Wag-Encap12, LLC
Other Private FundFund ID 805-4392700015Ohio, United States
Gross assets
$40.1M
Min. investment
$250K
Beneficial owners
71
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Wag-Encap12, LLC is a other private fund managed by Windsor Advisory Group, LLC. The fund reports $40.1 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $250,000. 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 | 805-4392700015 |
| Fund type | Other Private Fund — PRIVATE FUND CREATED TO INVEST SOLELY IN THE ASSETS OF A SINGLE UNDERLYING PRIVATE 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 |
|---|---|---|
| Wag-Hci Fund, LLC | Other Private | $108.5M |
| Wag-Lss2, LLC | Other Private | $69.8M |
| Wag-Tide Rock, LLC | Other Private | $66.6M |
Frequently asked questions
How large is Wag-Encap12, LLC?
Wag-Encap12, LLC reports $40.1 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Wag-Encap12, LLC?
The stated minimum investment is $250,000.
Who manages Wag-Encap12, LLC?
Wag-Encap12, LLC is managed by Windsor Advisory Group, LLC.
Does Wag-Encap12, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Columbus, OH
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$40.1M▲ 99%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,603 private funds
Gross assets vs Other Private FundsTop 59%
Larger than 41% of 8,940 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.