Wasatch Biomerics Fund Ai, LLC
Venture Capital FundFund ID 805-9348700027Utah, United States
Gross assets
$18.2M
Min. investment
$5K
Beneficial owners
84
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Wasatch Biomerics Fund Ai, LLC is a venture capital fund managed by Wasatch Investment Fund Manager, LLC. The fund reports $18.2 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $5,000. 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 | 805-9348700027 |
| 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 | Yes |
| 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 Preferred Capital, LLC | Hedge | $121.4M |
| Wasatch Preferred Capital Qp, LLC | Hedge | $48.4M |
| Wasatch Kaikani Investors, LLC | Real Estate | $45M |
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Join to unlock · $37/moFrequently asked questions
How large is Wasatch Biomerics Fund Ai, LLC?
Wasatch Biomerics Fund Ai, LLC reports $18.2 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Wasatch Biomerics Fund Ai, LLC?
The stated minimum investment is $5,000.
Who manages Wasatch Biomerics Fund Ai, LLC?
Wasatch Biomerics Fund Ai, LLC is managed by Wasatch Investment Fund Manager, LLC.
Does Wasatch Biomerics Fund Ai, 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
Reported gross assets
$18.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 50%
Larger than 50% of 5,217 venture capital funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.