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Wasatch Biomerics Fund Qp, LLC

Venture Capital FundFund ID 805-9332809358Utah, United States
Gross assets
$21.8M
Min. investment
$5K
Beneficial owners
120
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

Wasatch Biomerics Fund Qp, LLC is a venture capital fund managed by Wasatch Investment Fund Manager, LLC. The fund reports $21.8 million in gross assets, placing it among the top 68% 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 ID805-9332809358
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Wasatch Preferred Capital, LLCHedge$121.4M
Wasatch Preferred Capital Qp, LLCHedge$48.4M
Wasatch Kaikani Investors, LLCReal Estate$45M
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Frequently asked questions

How large is Wasatch Biomerics Fund Qp, LLC?

Wasatch Biomerics Fund Qp, LLC reports $21.8 million in gross assets, among the top 68% of private funds by size.

What is the minimum investment for Wasatch Biomerics Fund Qp, LLC?

The stated minimum investment is $5,000.

Who manages Wasatch Biomerics Fund Qp, LLC?

Wasatch Biomerics Fund Qp, LLC is managed by Wasatch Investment Fund Manager, LLC.

Does Wasatch Biomerics Fund Qp, 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
Custodian
Auditor

Reported gross assets

$21.8MNo change
Mar '26 — $21.8MApr '26 — $21.8MMay '26 — $21.8MJun '26 — $21.8M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 47%
Larger than 53% of 5,217 venture capital funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum

Investor base

Adviser & related persons65%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.