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Wsc Heritage I, LLC

Private Equity FundFund ID 805-5241563346Delaware, United States
Gross assets
$1.2M
Min. investment
Beneficial owners
29
Size rank
Top 94%
Audited
Yes
Structure
Standalone

About this fund

Wsc Heritage I, LLC is a private equity fund managed by Wsc & Company, LLC. The fund reports $1.2 million in gross assets, placing it among the top 94% of private funds by size. 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 ID805-5241563346
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Wsc Search & Acquire Fund II, LPPrivate Equity$122.7M
Wsc Search & Acquire Fund III, LPPrivate Equity$102.4M
Wsc Search & Acquire Fund I, LPPrivate Equity$94.1M

Frequently asked questions

How large is Wsc Heritage I, LLC?

Wsc Heritage I, LLC reports $1.2 million in gross assets, among the top 94% of private funds by size.

Who manages Wsc Heritage I, LLC?

Wsc Heritage I, LLC is managed by Wsc & Company, LLC.

Does Wsc Heritage I, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

W
Charlotte, NC

Service providers

Prime broker
None reported
Custodian
None reported

Reported gross assets

$1.2M▼ 78%
Feb '25 — $5.3MMar '25 — $5.3MApr '25 — $5.3MMay '25 — $5.3MJun '25 — $5.3MJul '25 — $5.3MAug '25 — $5.3MSep '25 — $5.3MOct '25 — $5.3MNov '25 — $5.3MDec '25 — $5.3MJan '26 — $5.3MFeb '26 — $5.3MMar '26 — $1.2MApr '26 — $1.2MMay '26 — $1.2MJun '26 — $1.2M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% of 31,066 private equity funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.