Wave Aac-Lio Co-Invest III LLC
Private Equity FundFund ID 805-5312359645Delaware, United States
Gross assets
$6.6M
Min. investment
$25K
Beneficial owners
11
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Wave Aac-Lio Co-Invest III LLC is a private equity fund managed by Wave Equity Partners LLC. The fund reports $6.6 million in gross assets, placing it among the top 82% 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 | 805-5312359645 |
| 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 |
| Wave Equity Warehouse LLC | Private Equity | $32.1M |
| Wave Equity Warehouse II LLC | Private Equity | $23.2M |
| Wave Opportunity Fund I LP | Private Equity | $20.6M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wave Aac-Lio Co-Invest III LLC?
Wave Aac-Lio Co-Invest III LLC reports $6.6 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Wave Aac-Lio Co-Invest III LLC?
The stated minimum investment is $25,000.
Who manages Wave Aac-Lio Co-Invest III LLC?
Wave Aac-Lio Co-Invest III LLC is managed by Wave Equity Partners LLC.
Does Wave Aac-Lio Co-Invest III LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Reported gross assets
$6.6M▲ 249%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,603 private funds
Gross assets vs Private Equity FundsTop 82%
Larger than 18% of 31,272 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.