Wag-Tide Rock, LLC
Other Private FundFund ID 805-8974263187Ohio, United States
Gross assets
$66.6M
Min. investment
$250K
Beneficial owners
80
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Wag-Tide Rock, LLC is a other private fund managed by Windsor Advisory Group, LLC. The fund reports $66.6 million in gross assets, placing it among the top 51% 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 | 805-8974263187 |
| 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-Encap12, LLC | Other Private | $25.9M |
Frequently asked questions
How large is Wag-Tide Rock, LLC?
Wag-Tide Rock, LLC reports $66.6 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Wag-Tide Rock, LLC?
The stated minimum investment is $250,000.
Who manages Wag-Tide Rock, LLC?
Wag-Tide Rock, LLC is managed by Windsor Advisory Group, LLC.
Does Wag-Tide Rock, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Columbus, OH
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$66.6M▲ 43%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Other Private FundsTop 49%
Larger than 51% of 8,892 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.