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Wasque II Spe, L.P.

Private Equity FundFund ID 805-7910575103Delaware, United States
Gross assets
$193M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 32%
Audited
Yes
Structure
Standalone

About this fund

Wasque II Spe, L.P. is a private equity fund managed by Webster Equity Partners, L.P.. The fund reports $193 million in gross assets, placing it among the top 32% 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 ID805-7910575103
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Webster Equity Partners V, L.P.Private Equity$2.47B
Webster Equity Partners VI, L.P.Private Equity$1.46B
Webster Equity Partners Bristol Cf, L.P.Private Equity$1.4B
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Frequently asked questions

How large is Wasque II Spe, L.P.?

Wasque II Spe, L.P. reports $193 million in gross assets, among the top 32% of private funds by size.

What is the minimum investment for Wasque II Spe, L.P.?

The stated minimum investment is $100,000.

Who manages Wasque II Spe, L.P.?

Wasque II Spe, L.P. is managed by Webster Equity Partners, L.P.

Does Wasque II Spe, L.P. 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
Auditor

Reported gross assets

$193MNo change
Mar '25 — $193.3MApr '25 — $193.3MMay '25 — $193.3MJun '25 — $193.3MJul '25 — $193.3MAug '25 — $193.3MSep '25 — $193.3MOct '25 — $193.3MNov '25 — $193.3MDec '25 — $193.3MJan '26 — $193.3MFeb '26 — $193.3MMar '26 — $193MApr '26 — $193MMay '26 — $193MJun '26 — $193M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.