Wa Private Equity Fund XI, LLC
Private Equity FundFund ID 805-3299167014Delaware, United States
Gross assets
$30.7M
Min. investment
$25K
Beneficial owners
36
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Wa Private Equity Fund XI, LLC is a private equity fund managed by Windrose Advisors LLC. The fund reports $30.7 million in gross assets, placing it among the top 63% 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 | 805-3299167014 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
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 |
See all 65 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wa Private Equity Fund XI, LLC?
Wa Private Equity Fund XI, LLC reports $30.7 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Wa Private Equity Fund XI, LLC?
The stated minimum investment is $25,000.
Who manages Wa Private Equity Fund XI, LLC?
Wa Private Equity Fund XI, LLC is managed by Windrose Advisors LLC.
Does Wa Private Equity Fund XI, 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
$30.7M▲ 49%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
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.