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Wazee Street Opportunities Fund VI LP

Private Equity FundFund ID 805-7636091294Delaware, United States
Gross assets
$32.1M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Wazee Street Opportunities Fund VI LP is a private equity fund managed by Wazee Street Capital Management LLC. The fund reports $32.1 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $500,000. 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 ID805-7636091294
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Wazee Street Opportunities Fund V LPPrivate Equity$161.1M
Wsof V Splitter LPPrivate Equity$127.5M
Wazee Street Opportunities Fund IV LPPrivate Equity$10.2M

Frequently asked questions

How large is Wazee Street Opportunities Fund VI LP?

Wazee Street Opportunities Fund VI LP reports $32.1 million in gross assets, among the top 63% of private funds by size.

What is the minimum investment for Wazee Street Opportunities Fund VI LP?

The stated minimum investment is $500,000.

Who manages Wazee Street Opportunities Fund VI LP?

Wazee Street Opportunities Fund VI LP is managed by Wazee Street Capital Management LLC.

Does Wazee Street Opportunities Fund VI LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$32.1MNo change
Mar '26 — $32.1MApr '26 — $32.1MMay '26 — $32.1MJun '26 — $32.1M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds43%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.