Wsa Lunar Group SPV 2 LLC
Other Private FundFund ID 805-4065491086Delaware, United States
Gross assets
$603K
Min. investment
$50K
Beneficial owners
12
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Wsa Lunar Group SPV 2 LLC is a other private fund managed by Wembley Strategic Advisory LLC. The fund reports $602,500 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $50,000. 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 ID | 805-4065491086 |
| Fund type | Other Private Fund — SINGLE-ASSET SPV |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wsa Lunar Group SPV I LLC | Other Private | $4.3M |
| Wsa Roya Agrovision SPV LLC | Other Private | $3.4M |
| Wsa Agrovision SPV LLC | Other Private | $2.8M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wsa Lunar Group SPV 2 LLC?
Wsa Lunar Group SPV 2 LLC reports $602,500 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Wsa Lunar Group SPV 2 LLC?
The stated minimum investment is $50,000.
Who manages Wsa Lunar Group SPV 2 LLC?
Wsa Lunar Group SPV 2 LLC is managed by Wembley Strategic Advisory LLC.
Does Wsa Lunar Group SPV 2 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
New York, NY
Service providers
Reported gross assets
$603KNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Other Private FundsTop 96%
Larger than 4% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons62%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.