Wave Equity Warehouse II LLC
Private Equity FundFund ID 805-5768000782Delaware, United States
Gross assets
$23.2M
Min. investment
$50K
Beneficial owners
29
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Wave Equity Warehouse II LLC is a private equity fund managed by Wave Equity Partners LLC. The fund reports $23.2 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $50,000. 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 | 805-5768000782 |
| 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 | Yes |
| 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 Equity Warehouse II LLC?
Wave Equity Warehouse II LLC reports $23.2 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Wave Equity Warehouse II LLC?
The stated minimum investment is $50,000.
Who manages Wave Equity Warehouse II LLC?
Wave Equity Warehouse II LLC is managed by Wave Equity Partners LLC.
Does Wave Equity Warehouse 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
$23.2M▲ 160%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.