Wgi Developed Markets Ex-U.s. Fund, LLC
Other Private FundFund ID 805-4643092331Delaware, United States
Gross assets
$1.59B
Min. investment
$1M
Beneficial owners
83
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Wgi Developed Markets Ex-U.s. Fund, LLC is a other private fund managed by Wgi Dm, LLC. The fund reports $1.6 billion in gross assets, placing it among the top 5% 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 | 805-4643092331 |
| Fund type | Other Private Fund — OPEN-ENDED PRIVATE INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 - Sr | Other Private | $106.6M |
Frequently asked questions
How large is Wgi Developed Markets Ex-U.s. Fund, LLC?
Wgi Developed Markets Ex-U.s. Fund, LLC reports $1.6 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Wgi Developed Markets Ex-U.s. Fund, LLC?
The stated minimum investment is $1 million.
Who manages Wgi Developed Markets Ex-U.s. Fund, LLC?
Wgi Developed Markets Ex-U.s. Fund, LLC is managed by Wgi Dm, LLC.
Does Wgi Developed Markets Ex-U.s. Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Boston, MA
Service providers
Reported gross assets
$1.59B▲ 107%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Other Private FundsTop 3%
Larger than 97% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.