Wazee Street Opportunities Fund V LP
Private Equity FundFund ID 805-9755438389Delaware, United States
Gross assets
$161.1M
Min. investment
$5M
Beneficial owners
19
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Wazee Street Opportunities Fund V LP is a private equity fund managed by Wazee Street Capital Management LLC. The fund reports $161.1 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $5 million. 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 | 805-9755438389 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wsof V Splitter LP | Private Equity | $127.5M |
| Wazee Street Opportunities Fund VI LP | Private Equity | $32.1M |
| Wazee Street Opportunities Fund IV LP | Private Equity | $10.2M |
Frequently asked questions
How large is Wazee Street Opportunities Fund V LP?
Wazee Street Opportunities Fund V LP reports $161.1 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Wazee Street Opportunities Fund V LP?
The stated minimum investment is $5 million.
Who manages Wazee Street Opportunities Fund V LP?
Wazee Street Opportunities Fund V LP is managed by Wazee Street Capital Management LLC.
Does Wazee Street Opportunities Fund V LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Greenwood Village, CO
Service providers
Reported gross assets
$161.1M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons21%
Funds of funds71%
Non-U.S. persons69%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.