Wsa Lunar Group SPV I LLC
Other Private FundFund ID 805-9232333456Delaware, United States
Gross assets
$4.3M
Min. investment
$50K
Beneficial owners
15
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Wsa Lunar Group SPV I LLC is a other private fund managed by Wembley Strategic Advisory LLC. The fund reports $4.3 million in gross assets, placing it among the top 86% 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 | 805-9232333456 |
| 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 Roya Agrovision SPV LLC | Other Private | $3.4M |
| Wsa Agrovision SPV LLC | Other Private | $2.8M |
| Wsa Lunar Group SPV 3 LLC | Other Private | $860K |
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 I LLC?
Wsa Lunar Group SPV I LLC reports $4.3 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Wsa Lunar Group SPV I LLC?
The stated minimum investment is $50,000.
Who manages Wsa Lunar Group SPV I LLC?
Wsa Lunar Group SPV I LLC is managed by Wembley Strategic Advisory LLC.
Does Wsa Lunar Group SPV I 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
$4.3MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Other Private FundsTop 88%
Larger than 12% 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. persons77%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.