Wwc Gem Investment Fund II a
Private Equity FundFund ID 805-9207989630Delaware, United States
Gross assets
$751K
Min. investment
—
Beneficial owners
1
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Wwc Gem Investment Fund II a is a private equity fund managed by White Wolf Capital Advisors, LLC. The fund reports $751,281 in gross assets, placing it among the top 95% 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 | 805-9207989630 |
| Fund type | Private Equity Fund |
| 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 | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wwc Gem Investment Fund, LP | Private Equity | $62.2M |
| Wwc Sm Private Credit Opportunities, LLC | Other Private | $56.8M |
| Wwcip VI Institutional I, LLC | Private Equity | $44.3M |
See all 33 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wwc Gem Investment Fund II a?
Wwc Gem Investment Fund II a reports $751,281 in gross assets, among the top 95% of private funds by size.
Who manages Wwc Gem Investment Fund II a?
Wwc Gem Investment Fund II a is managed by White Wolf Capital Advisors, LLC.
Does Wwc Gem Investment Fund II a disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Miami, FL
Service providers
Reported gross assets
$751K▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.