Wasatch Nsd Holdings Qp, LLC
Venture Capital FundFund ID 805-3667231936Delaware, United States
Gross assets
$21.3M
Min. investment
$50K
Beneficial owners
65
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Wasatch Nsd Holdings Qp, LLC is a venture capital fund managed by Wasatch Venture Management, LLC. The fund reports $21.3 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $50,000. 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 | 805-3667231936 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 Nsd Holdings Qp, LLC?
Wasatch Nsd Holdings Qp, LLC reports $21.3 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Wasatch Nsd Holdings Qp, LLC?
The stated minimum investment is $50,000.
Who manages Wasatch Nsd Holdings Qp, LLC?
Wasatch Nsd Holdings Qp, LLC is managed by Wasatch Venture Management, LLC.
Does Wasatch Nsd Holdings Qp, 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
$21.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 47%
Larger than 53% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons52%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.