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 |
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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
W
Boston, MA
Service providers
Reported gross assets
$6.6M▲ 249%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 82%
Larger than 18% 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.