Wti Fund XI, LLC
Private Equity FundFund ID 805-1894009008Delaware, United States
Gross assets
$419.1M
Min. investment
$1M
Beneficial owners
82
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
Wti Fund XI, LLC is a private equity fund managed by Westech Investment Advisors LLC. The fund reports $419.1 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $1 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 | 805-1894009008 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wti Fund X, LLC | Private Equity | $824.8M |
| Venture Lending & Leasing IX, LLC | Private Equity | $327.2M |
| Venture Lending & Leasing VIII, LLC | Private Equity | $203.7M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wti Fund XI, LLC?
Wti Fund XI, LLC reports $419.1 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Wti Fund XI, LLC?
The stated minimum investment is $1 million.
Who manages Wti Fund XI, LLC?
Wti Fund XI, LLC is managed by Westech Investment Advisors LLC.
Does Wti Fund XI, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Portola Valley, CA
Service providers
Reported gross assets
$419.1M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds26%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.