Coli-Vul Managed Fund II (wamco)
Other Private FundFund ID 805-5163818583Colorado, United States
Gross assets
$146.3M
Min. investment
—
Beneficial owners
1
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Coli-Vul Managed Fund II (wamco) is a other private fund managed by Empower Capital Management, LLC. The fund reports $146.3 million in gross assets, placing it among the top 37% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5163818583 |
| Fund type | Other Private Fund — BOLI INSURANCE SEPARATE ACCOUNT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Coli-Vul Managed Fund VI (pimco) | Other Private | $629.2M |
| Coli-Vul 5 Series Account (US Bancorp) | Other Private | $546.1M |
| Coli-Vul 8 Series Account (american Express Ii) | Other Private | $264.6M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Coli-Vul Managed Fund II (wamco)?
Coli-Vul Managed Fund II (wamco) reports $146.3 million in gross assets, among the top 37% of private funds by size.
Who manages Coli-Vul Managed Fund II (wamco)?
Coli-Vul Managed Fund II (wamco) is managed by Empower Capital Management, LLC.
Does Coli-Vul Managed Fund II (wamco) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Greenwood Village, CO
Service providers
Reported gross assets
$146.3M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Other Private FundsTop 33%
Larger than 67% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.