Washington Capital Joint Master Trust Fixed Income Fund
Other Private FundFund ID 805-6713633901Washington, United States
Gross assets
$310.7M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Washington Capital Joint Master Trust Fixed Income Fund is a other private fund managed by Washington Capital Management Inc. The fund reports $310.7 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $1 million. 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 | 805-6713633901 |
| Fund type | Other Private Fund — DIVERSIFIED FIXED INCOME 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Washington Capital Joint Master Trust Real Estate Equity Fund | Other Private | $3.47B |
| Washington Capital Joint Master Trust Mortgage Income Fund | Other Private | $1.59B |
| Wacap-Sp Infrastructure Fund IV Feeder LLC | Private Equity | $335.6M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Washington Capital Joint Master Trust Fixed Income Fund?
Washington Capital Joint Master Trust Fixed Income Fund reports $310.7 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Washington Capital Joint Master Trust Fixed Income Fund?
The stated minimum investment is $1 million.
Who manages Washington Capital Joint Master Trust Fixed Income Fund?
Washington Capital Joint Master Trust Fixed Income Fund is managed by Washington Capital Management Inc.
Does Washington Capital Joint Master Trust Fixed Income Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Seattle, WA
Service providers
Reported gross assets
$310.7M▲ 33%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Other Private FundsTop 19%
Larger than 81% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.