Waverly Opportunity Fund, LP
Other Private FundFund ID 805-4712852275Delaware, United States
Gross assets
$90.2M
Min. investment
$250K
Beneficial owners
103
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Waverly Opportunity Fund, LP is a other private fund managed by Waverly Advisors, LLC. The fund reports $90.2 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $250,000. 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 | 805-4712852275 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Promus Access IV, LP | Private Equity | $482.9M |
| Promus Access V, LP | Private Equity | $386.1M |
| Promus Access III, LP | Private Equity | $262.7M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Waverly Opportunity Fund, LP?
Waverly Opportunity Fund, LP reports $90.2 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Waverly Opportunity Fund, LP?
The stated minimum investment is $250,000.
Who manages Waverly Opportunity Fund, LP?
Waverly Opportunity Fund, LP is managed by Waverly Advisors, LLC.
Does Waverly Opportunity Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Birmingham, AL
Service providers
Reported gross assets
$90.2M▼ 5%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Other Private FundsTop 43%
Larger than 57% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.