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Wa Private Natural Resources Fund V, LLC

Private Equity FundFund ID 805-2822777742Delaware, United States
Gross assets
$10.8M
Min. investment
$25K
Beneficial owners
34
Size rank
Top 77%
Audited
Yes
Structure
Standalone

About this fund

Wa Private Natural Resources Fund V, LLC is a private equity fund managed by Windrose Advisors LLC. The fund reports $10.8 million in gross assets, placing it among the top 77% 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 ID805-2822777742
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Wa Market Directional Hedge Fund, LLCHedge$219.1M
Wa Absolute Return Hedge Fund, LLCHedge$178.7M
Wa Global Equity Fund, LLCLiquidity$132.3M
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Frequently asked questions

How large is Wa Private Natural Resources Fund V, LLC?

Wa Private Natural Resources Fund V, LLC reports $10.8 million in gross assets, among the top 77% of private funds by size.

What is the minimum investment for Wa Private Natural Resources Fund V, LLC?

The stated minimum investment is $25,000.

Who manages Wa Private Natural Resources Fund V, LLC?

Wa Private Natural Resources Fund V, LLC is managed by Windrose Advisors LLC.

Does Wa Private Natural Resources Fund V, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$10.8M▲ 95%
Mar '25 — $5.5MApr '25 — $5.5MMay '25 — $5.5MJun '25 — $5.5MJul '25 — $5.5MAug '25 — $5.5MSep '25 — $5.5MOct '25 — $5.5MNov '25 — $5.5MDec '25 — $5.5MJan '26 — $5.5MFeb '26 — $5.5MMar '26 — $10.8MApr '26 — $10.8MMay '26 — $10.8MJun '26 — $10.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% 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.