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Wd Thanos SPV LP

Private Equity FundFund ID 805-7944584285Delaware, United States
Gross assets
$100.4M
Min. investment
$100K
Beneficial owners
22
Size rank
Top 43%
Audited
Yes
Structure
Master

About this fund

Wd Thanos SPV LP is a private equity fund managed by White Deer Management LLC. The fund reports $100.4 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $100,000. 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 ID805-7944584285
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
White Deer Energy L.P. IIIPrivate Equity$309.8M
Wd Thunder CV LPPrivate Equity$199.6M
White Deer Energy L.P. IIPrivate Equity$118.5M
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Frequently asked questions

How large is Wd Thanos SPV LP?

Wd Thanos SPV LP reports $100.4 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for Wd Thanos SPV LP?

The stated minimum investment is $100,000.

Who manages Wd Thanos SPV LP?

Wd Thanos SPV LP is managed by White Deer Management LLC.

Does Wd Thanos SPV 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
None reported
Administrator
Auditor

Reported gross assets

$100.4M▲ 27%
Mar '25 — $78.9MApr '25 — $78.9MMay '25 — $78.9MJun '25 — $78.9MJul '25 — $78.9MAug '25 — $78.9MSep '25 — $78.9MOct '25 — $78.9MNov '25 — $78.9MDec '25 — $78.9MJan '26 — $78.9MFeb '26 — $78.9MMar '26 — $100.4MApr '26 — $100.4MMay '26 — $100.4MJun '26 — $100.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.