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Washington Capital Joint Master Trust Transportation Infrastructure Fund

Private Equity FundFund ID 805-7639913041Washington, United States
Gross assets
$150M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 36%
Audited
Yes
Structure
Standalone

About this fund

Washington Capital Joint Master Trust Transportation Infrastructure Fund is a private equity fund managed by Washington Capital Management Inc. The fund reports $150 million in gross assets, placing it among the top 36% 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 ID805-7639913041
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Washington Capital Joint Master Trust Real Estate Equity FundOther Private$3.47B
Washington Capital Joint Master Trust Mortgage Income FundOther Private$1.59B
Wacap-Sp Infrastructure Fund IV Feeder LLCPrivate Equity$335.6M
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Frequently asked questions

How large is Washington Capital Joint Master Trust Transportation Infrastructure Fund?

Washington Capital Joint Master Trust Transportation Infrastructure Fund reports $150 million in gross assets, among the top 36% of private funds by size.

What is the minimum investment for Washington Capital Joint Master Trust Transportation Infrastructure Fund?

The stated minimum investment is $1 million.

Who manages Washington Capital Joint Master Trust Transportation Infrastructure Fund?

Washington Capital Joint Master Trust Transportation Infrastructure Fund is managed by Washington Capital Management Inc.

Does Washington Capital Joint Master Trust Transportation Infrastructure Fund 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

Reported gross assets

$150M▼ 22%
Mar '25 — $191.7MApr '25 — $191.7MMay '25 — $191.7MJun '25 — $191.7MJul '25 — $191.7MAug '25 — $191.7MSep '25 — $191.7MOct '25 — $191.7MNov '25 — $191.7MDec '25 — $191.7MJan '26 — $191.7MFeb '26 — $191.7MMar '26 — $150MApr '26 — $150MMay '26 — $150MJun '26 — $150M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity 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.