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Wasatch at Holdings, LLC

Venture Capital FundFund ID 805-7286402141Utah, United States
Gross assets
$5.2M
Min. investment
$10K
Beneficial owners
11
Size rank
Top 85%
Audited
Yes
Structure
Standalone

About this fund

Wasatch at Holdings, LLC is a venture capital fund managed by Wasatch Venture Management, LLC. The fund reports $5.2 million in gross assets, placing it among the top 85% 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 ID805-7286402141
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Wasatch Nsc Qp Holdings, LLCVenture Capital$112.1M
Wasatch Nusano B Plus HoldingsVenture Capital$36.5M
Wasatch Biomerics Investors I, LLCVenture Capital$32.8M
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Frequently asked questions

How large is Wasatch at Holdings, LLC?

Wasatch at Holdings, LLC reports $5.2 million in gross assets, among the top 85% of private funds by size.

What is the minimum investment for Wasatch at Holdings, LLC?

The stated minimum investment is $10,000.

Who manages Wasatch at Holdings, LLC?

Wasatch at Holdings, LLC is managed by Wasatch Venture Management, LLC.

Does Wasatch at Holdings, LLC disclose returns?

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

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$5.2MNo change
Mar '26 — $5.2MApr '26 — $5.2MMay '26 — $5.2MJun '26 — $5.2M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 71%
Larger than 29% of 5,217 venture capital funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons99%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.