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Wasatch Preferred Capital Qp, LLC

Hedge FundFund ID 805-1583699028Utah, United States
Gross assets
$48.4M
Min. investment
$250K
Beneficial owners
50
Size rank
Top 56%
Audited
Yes
Structure
Standalone

About this fund

Wasatch Preferred Capital Qp, LLC is a hedge fund managed by Wasatch Investment Fund Manager, LLC. The fund reports $48.4 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $250,000. 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 ID805-1583699028
Fund typeHedge 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 Kaikani Investors, LLCReal Estate$45M
Wasatch Biomerics Fund Qp, LLCVenture Capital$21.8M
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Frequently asked questions

How large is Wasatch Preferred Capital Qp, LLC?

Wasatch Preferred Capital Qp, LLC reports $48.4 million in gross assets, among the top 56% of private funds by size.

What is the minimum investment for Wasatch Preferred Capital Qp, LLC?

The stated minimum investment is $250,000.

Who manages Wasatch Preferred Capital Qp, LLC?

Wasatch Preferred Capital Qp, LLC is managed by Wasatch Investment Fund Manager, LLC.

Does Wasatch Preferred Capital 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

$48.4MNo change
Mar '26 — $48.4MApr '26 — $48.4MMay '26 — $48.4MJun '26 — $48.4M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.