Wasatch at Holdings II, LLC
Venture Capital FundFund ID 805-9408302231Utah, United States
Gross assets
$2.6M
Min. investment
$10K
Beneficial owners
11
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
Wasatch at Holdings II, LLC is a venture capital fund managed by Wasatch Venture Management, LLC. The fund reports $2.6 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $10,000. 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 | 805-9408302231 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wasatch Nsc Qp Holdings, LLC | Venture Capital | $112.1M |
| Wasatch Nusano B Plus Holdings | Venture Capital | $36.5M |
| Wasatch Biomerics Investors I, LLC | Venture Capital | $32.8M |
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wasatch at Holdings II, LLC?
Wasatch at Holdings II, LLC reports $2.6 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Wasatch at Holdings II, LLC?
The stated minimum investment is $10,000.
Who manages Wasatch at Holdings II, LLC?
Wasatch at Holdings II, LLC is managed by Wasatch Venture Management, LLC.
Does Wasatch at Holdings II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Logan, UT
Service providers
Reported gross assets
$2.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 80%
Larger than 20% of 5,217 venture capital funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons68%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.