Wgi Developed Markets Ex-U.s. Fund, LLC - Sr
Other Private FundFund ID 805-7035399953Delaware, United States
Gross assets
$106.6M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Wgi Developed Markets Ex-U.s. Fund, LLC - Sr is a other private fund managed by Wgi Dm, LLC. The fund reports $106.6 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $1 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 | 805-7035399953 |
| Fund type | Other Private Fund — OPEN-ENDED PRIVATE INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
|---|---|---|
| Wgi Developed Markets Ex-U.s. Fund, LLC | Other Private | $1.59B |
Frequently asked questions
How large is Wgi Developed Markets Ex-U.s. Fund, LLC - Sr?
Wgi Developed Markets Ex-U.s. Fund, LLC - Sr reports $106.6 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Wgi Developed Markets Ex-U.s. Fund, LLC - Sr?
The stated minimum investment is $1 million.
Who manages Wgi Developed Markets Ex-U.s. Fund, LLC - Sr?
Wgi Developed Markets Ex-U.s. Fund, LLC - Sr is managed by Wgi Dm, LLC.
Does Wgi Developed Markets Ex-U.s. Fund, LLC - Sr disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Reported gross assets
$106.6M▼ 69%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,603 private funds
Gross assets vs Other Private FundsTop 39%
Larger than 61% of 8,940 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.