Wacap-O Direct Lending Fund Unlevered Feeder LLC
Private Equity FundFund ID 805-8942657851Delaware, United States
Gross assets
$192.5M
Min. investment
$1M
Beneficial owners
8
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Wacap-O Direct Lending Fund Unlevered Feeder LLC is a private equity fund managed by Washington Capital Management Inc. The fund reports $192.5 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $1 million. 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 | 805-8942657851 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Washington Capital Joint Master Trust Real Estate Equity Fund | Other Private | $3.47B |
| Washington Capital Joint Master Trust Mortgage Income Fund | Other Private | $1.59B |
| Wacap-Sp Infrastructure Fund IV Feeder LLC | Private Equity | $335.6M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wacap-O Direct Lending Fund Unlevered Feeder LLC?
Wacap-O Direct Lending Fund Unlevered Feeder LLC reports $192.5 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Wacap-O Direct Lending Fund Unlevered Feeder LLC?
The stated minimum investment is $1 million.
Who manages Wacap-O Direct Lending Fund Unlevered Feeder LLC?
Wacap-O Direct Lending Fund Unlevered Feeder LLC is managed by Washington Capital Management Inc.
Does Wacap-O Direct Lending Fund Unlevered Feeder LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Seattle, WA
Service providers
Reported gross assets
$192.5M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% 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.