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Washington Harbour Metaverse XV, LLC

Private Equity FundFund ID 805-8410144468Delaware, United States
Gross assets
$21.9M
Min. investment
$100K
Beneficial owners
18
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

Washington Harbour Metaverse XV, LLC is a private equity fund managed by Washington Harbour Partners LP. The fund reports $21.9 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $100,000. 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 ID805-8410144468
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 auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ai Growth Fund, LPPrivate Equity$616.7M
Washington Harbour Enduring Advantage Fund LPPrivate Equity$399.2M
Washington Harbour Federal It Holdings, LLCPrivate Equity$381.3M
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Frequently asked questions

How large is Washington Harbour Metaverse XV, LLC?

Washington Harbour Metaverse XV, LLC reports $21.9 million in gross assets, among the top 68% of private funds by size.

What is the minimum investment for Washington Harbour Metaverse XV, LLC?

The stated minimum investment is $100,000.

Who manages Washington Harbour Metaverse XV, LLC?

Washington Harbour Metaverse XV, LLC is managed by Washington Harbour Partners LP.

Does Washington Harbour Metaverse XV, 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
Administrator

Reported gross assets

$21.9M▲ 14%
Mar '25 — $19.2MApr '25 — $19.2MMay '25 — $19.2MJun '25 — $19.2MJul '25 — $19.2MAug '25 — $19.2MSep '25 — $19.2MOct '25 — $19.2MNov '25 — $19.2MDec '25 — $19.2MJan '26 — $19.2MFeb '26 — $19.2MMar '26 — $21.9MApr '26 — $21.9MMay '26 — $21.9MJun '26 — $21.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds64%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.