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Wasatch Safe & Security Partners, LLC

Private Equity FundFund ID 805-6830745317Delaware, United States
Gross assets
$16M
Min. investment
$10K
Beneficial owners
17
Size rank
Top 72%
Audited
No
Structure
Standalone

About this fund

Wasatch Safe & Security Partners, LLC is a private equity fund managed by City Capital Ventures, LLC. The fund reports $16 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $10,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6830745317
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Four Eleven Partners, LLCPrivate Equity$67M
Giant Steps Partners, LLCPrivate Equity$36.6M
Lola & Mango Holdings, LLCPrivate Equity$29.1M
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Frequently asked questions

How large is Wasatch Safe & Security Partners, LLC?

Wasatch Safe & Security Partners, LLC reports $16 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for Wasatch Safe & Security Partners, LLC?

The stated minimum investment is $10,000.

Who manages Wasatch Safe & Security Partners, LLC?

Wasatch Safe & Security Partners, LLC is managed by City Capital Ventures, LLC.

Does Wasatch Safe & Security Partners, LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$16M▲ 33%
Mar '25 — $12MApr '25 — $12MMay '25 — $12MJun '25 — $12MJul '25 — $12MAug '25 — $12MSep '25 — $12MOct '25 — $12MNov '25 — $12MDec '25 — $12MJan '26 — $12MFeb '26 — $12MMar '26 — $16MApr '26 — $16MMay '26 — $16MJun '26 — $16M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% 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.