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Wwcip V, LLC

Private Equity FundFund ID 805-2646120664Delaware, United States
Gross assets
$21M
Min. investment
Beneficial owners
33
Size rank
Top 69%
Audited
Yes
Structure
Standalone

About this fund

Wwcip V, LLC is a private equity fund managed by White Wolf Capital Advisors, LLC. The fund reports $21 million in gross assets, placing it among the top 69% 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 ID805-2646120664
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 valued100%

Other funds from this manager

FundTypeGross assets
Wwc Gem Investment Fund, LPPrivate Equity$62.2M
Wwc Sm Private Credit Opportunities, LLCOther Private$56.8M
Wwcip VI Institutional I, LLCPrivate Equity$44.3M
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Frequently asked questions

How large is Wwcip V, LLC?

Wwcip V, LLC reports $21 million in gross assets, among the top 69% of private funds by size.

Who manages Wwcip V, LLC?

Wwcip V, LLC is managed by White Wolf Capital Advisors, LLC.

Does Wwcip V, LLC disclose returns?

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

Service providers

Prime broker
None reported

Reported gross assets

$21M▼ 9%
Mar '25 — $23MApr '25 — $23MMay '25 — $23MJun '25 — $23MJul '25 — $23MAug '25 — $23MSep '25 — $23MOct '25 — $23MNov '25 — $23MDec '25 — $23MJan '26 — $23MFeb '26 — $23MMar '26 — $21MApr '26 — $21MMay '26 — $21MJun '26 — $21M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,066 private equity funds

Investor base

Adviser & related persons36%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.