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 |
| Coli-Vul Managed Fund IV (ecm) | Other Private | $216M |
| Coli-Vul 3 Series Account (huntington) | Other Private | $191.3M |
| Coli-Vul 10: Investment Division 3 (bank United) | Other Private | $120.7M |
Frequently 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
Greenwood Village, CO
Service providers
Reported gross assets
$146.3M▲ 6%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,603 private funds
Gross assets vs Other Private FundsTop 33%
Larger than 67% of 8,940 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.