Wf Security Fund, L.P.

Wf Security Fund, L.P. is a private equity fund operated by Waveland Investments, Llc and has approximately $1 million in assets. The current minimum investment for Wf Security Fund, L.P. is $250000. Management owns just 3 percent of the fund. Wf Security Fund, L.P. is one of the smaller private funds with only 1 million in assets.

Wf Security Fund, L.P. Overview

Fund Type: private equity  Wf Security Fund, L.P. is a private equity fund

Private Fund ID: 805-1959784824 Wf Security Fund, L.P. has a private fund ID of 805-1959784824

Fund Manager: Waveland Investments, Llc (Crd# 169123)

Registered Location: Delaware, United States

Total Assets: $1 million

Minimum Investment: $250000

Wf Security Fund, L.P. Details

Subadviser: No Is Wf Security Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wf Security Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Wf Security Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Wf Security Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Wf Security Fund, L.P. a master fund?

Feeder Fund: No  Is Wf Security Fund, L.P. a feeder fund?

GAAP: No  Does Wf Security Fund, L.P. use GAAP?

Beneficial Owners: 72  72 has 72 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wf Security Fund, L.P.

Auditor(s): Miller Cooper & Co., Ltd.

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Wf Security Fund, L.P. Charts and Graphs

Total AUM: $1 million

column_171} total assets are $1 million

Rank: 27574 out of 30967 registered private funds

Minimum Investment: $250000

Wf Security Fund, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 3%

Wf Security Fund, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds