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Waud Capital Casablanca Coinvestment, LLC

Private Equity FundFund ID 805-7876934707Delaware, United States
Gross assets
$2M
Min. investment
$120K
Beneficial owners
10
Size rank
Top 91%
Audited
No
Structure
Standalone

About this fund

Waud Capital Casablanca Coinvestment, LLC is a private equity fund managed by Waud Capital Partners, LLC. The fund reports $2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $120,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7876934707
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 auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Waud Capital Partners Qp V, L.P.Private Equity$1.01B
Waud Capital Partners Qp IV, L.P.Private Equity$832.3M
Waud Capital Partners Fif V, L.P.Private Equity$548.6M
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Frequently asked questions

How large is Waud Capital Casablanca Coinvestment, LLC?

Waud Capital Casablanca Coinvestment, LLC reports $2 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Waud Capital Casablanca Coinvestment, LLC?

The stated minimum investment is $120,000.

Who manages Waud Capital Casablanca Coinvestment, LLC?

Waud Capital Casablanca Coinvestment, LLC is managed by Waud Capital Partners, LLC.

Does Waud Capital Casablanca Coinvestment, 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
Auditor
None reported

Reported gross assets

$2M▼ 94%
Mar '25 — $32.1MApr '25 — $32.1MMay '25 — $32.1MJun '25 — $32.1MJul '25 — $32.1MAug '25 — $32.1MSep '25 — $32.1MOct '25 — $32.1MNov '25 — $32.1MDec '25 — $32.1MJan '26 — $32.1MFeb '26 — $32.1MMar '26 — $2MApr '26 — $2MMay '26 — $2MJun '26 — $2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Private Equity FundsTop 91%
Larger than 9% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds5%
Non-U.S. persons38%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.