Wsi Vgo Master Fund LP
Private Equity FundFund ID 805-8481221114Bermuda
Gross assets
$53.4M
Min. investment
$5M
Beneficial owners
18
Size rank
Top 54%
Audited
Yes
Structure
Master
About this fund
Wsi Vgo Master Fund LP is a private equity fund managed by Wafra Inc.. The fund reports $53.4 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $5 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 | 805-8481221114 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 95% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Capital Constellation L.P. | Private Equity | $1.56B |
| Wafra Global Holdings L.P. | Private Equity | $1.47B |
| Constellation Generation V Fund-B, L.P. | Private Equity | $1.09B |
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Join to unlock · $37/moFrequently asked questions
How large is Wsi Vgo Master Fund LP?
Wsi Vgo Master Fund LP reports $53.4 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Wsi Vgo Master Fund LP?
The stated minimum investment is $5 million.
Who manages Wsi Vgo Master Fund LP?
Wsi Vgo Master Fund LP is managed by Wafra Inc.
Does Wsi Vgo Master Fund LP 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$53.4M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons84%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.