Wsof V Splitter LP
Private Equity FundFund ID 805-6634183026Delaware, United States
Gross assets
$127.5M
Min. investment
—
Beneficial owners
7
Size rank
Top 39%
Audited
Yes
Structure
Master
About this fund
Wsof V Splitter LP is a private equity fund managed by Wazee Street Capital Management LLC. The fund reports $127.5 million in gross assets, placing it among the top 39% 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 ID | 805-6634183026 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wazee Street Opportunities Fund V LP | Private Equity | $161.1M |
| Wazee Street Opportunities Fund VI LP | Private Equity | $32.1M |
| Wazee Street Opportunities Fund IV LP | Private Equity | $10.2M |
Frequently asked questions
How large is Wsof V Splitter LP?
Wsof V Splitter LP reports $127.5 million in gross assets, among the top 39% of private funds by size.
Who manages Wsof V Splitter LP?
Wsof V Splitter LP is managed by Wazee Street Capital Management LLC.
Does Wsof V Splitter LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Greenwood Village, CO
Service providers
Reported gross assets
$127.5M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds99%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.