Wa Fixed Income Fund, LLC
Liquidity FundFund ID 805-1770119534Delaware, United States
Gross assets
$44.2M
Min. investment
$25K
Beneficial owners
46
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Wa Fixed Income Fund, LLC is a liquidity fund managed by Windrose Advisors LLC. The fund reports $44.2 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $25,000. 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 | 805-1770119534 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wa Market Directional Hedge Fund, LLC | Hedge | $219.1M |
| Wa Absolute Return Hedge Fund, LLC | Hedge | $178.7M |
| Wa Global Equity Fund, LLC | Liquidity | $132.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Wa Fixed Income Fund, LLC?
Wa Fixed Income Fund, LLC reports $44.2 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Wa Fixed Income Fund, LLC?
The stated minimum investment is $25,000.
Who manages Wa Fixed Income Fund, LLC?
Wa Fixed Income Fund, LLC is managed by Windrose Advisors LLC.
Does Wa Fixed Income Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Waltham, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$44.2M▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Liquidity FundsTop 81%
Larger than 19% of 77 liquidity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.