Wsof V Splitter LP
Wsof V Splitter LP is a private equity fund organized in Delaware, United States and advised by Wazee Street Capital Management LLC. Its adviser reported $98,407,473 in gross assets for the fund on Form ADV, filed Dec 17, 2024. It reported 7 beneficial owners, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $98,407,473As reported on Form ADV
- Beneficial owners
- 7
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- KPMG LLP
- Administrator
- Ss&c Technologies, Inc.
- Prime broker
- Btig, LLC
- Custodian
- Btig, LLC; Goldman Sachs & Co. LLC; Royal Bank of Canada; First Republic Bank
- Adviser
- Wazee Street Capital Management LLC · Greenwood Village, CO · CRD 159165
- Reported on
- Dec 17, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Wsof V Splitter LP
What is the minimum investment for Wsof V Splitter LP?
Its adviser's Form ADV, filed Dec 17, 2024, does not set a minimum investment for Wsof V Splitter LP. The offering documents may still require one.
Who can invest in Wsof V Splitter LP?
Wsof V Splitter LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Wsof V Splitter LP?
Its adviser reported $98,407,473 in gross assets on Form ADV filed Dec 17, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Wsof V Splitter LP?
Wsof V Splitter LP is advised by Wazee Street Capital Management LLC, based in Greenwood Village, CO.
Who are Wsof V Splitter LP's service providers?
Its Form ADV lists KPMG LLP as auditor and Ss&c Technologies, Inc. as administrator.