Wave Aac Co-Invest II LLC
Private Equity FundFund ID 805-6637642882Delaware, United States
Gross assets
$3.5M
Min. investment
$25K
Beneficial owners
8
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Wave Aac Co-Invest II LLC is a private equity fund managed by Wave Equity Partners LLC. The fund reports $3.5 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $25,000. 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 ID | 805-6637642882 |
| Fund type | Private Equity 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 | No |
| 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 |
|---|---|---|
| Wave Equity Fund LP | Venture Capital | $209.2M |
| Wave Equity Fund II LP | Private Equity | $180.3M |
| Wave Equity Fund III LP | Private Equity | $47.5M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wave Aac Co-Invest II LLC?
Wave Aac Co-Invest II LLC reports $3.5 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Wave Aac Co-Invest II LLC?
The stated minimum investment is $25,000.
Who manages Wave Aac Co-Invest II LLC?
Wave Aac Co-Invest II LLC is managed by Wave Equity Partners LLC.
Does Wave Aac Co-Invest II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Boston, MA
Service providers
Reported gross assets
$3.5M▲ 234%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% 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.