Wasatch St Qoz Fund, LLC
Venture Capital FundFund ID 805-3984967571Delaware, United States
Gross assets
$3.2M
Min. investment
$50K
Beneficial owners
46
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Wasatch St Qoz Fund, LLC is a venture capital fund managed by Wasatch Venture Management, LLC. The fund reports $3.2 million in gross assets, placing it among the top 88% 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 | 805-3984967571 |
| 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 | No |
| 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 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 St Qoz Fund, LLC?
Wasatch St Qoz Fund, LLC reports $3.2 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Wasatch St Qoz Fund, LLC?
The stated minimum investment is $50,000.
Who manages Wasatch St Qoz Fund, LLC?
Wasatch St Qoz Fund, LLC is managed by Wasatch Venture Management, LLC.
Does Wasatch St Qoz Fund, 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
$3.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 78%
Larger than 22% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons62%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.