Wasatch Investment Fund Manager, Llc
- Regulatory AUM
- $255M
- Discretionary
- $255M
- Clients
- 5
- Avg AUM / client
- $50.9M
- Accounts
- 5
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 12, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $255M | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $167M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Wasatch Preferred Capital, Llc | Hedge Fund | Utah | $115M | 99 |
| Wasatch Biomerics Fund Qp, Llc | Venture Capital Fund | Utah | $22.5M | 118 |
| Wasatch Biomerics Fund Ai, Llc | Venture Capital Fund | Utah | $17.5M | 86 |
| Wasatch Preferred Capital Qp, Llc | Hedge Fund | Utah | $11.9M | 18 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Hansen, Dell, Loy | Chief Executive Officer | Apr 1998 (28y) | ≈ 18.75% – 50% via Wasatch Acquisition And Capital Inc. | |
| Lindsey, Ryan, Scott | Chief Compliance Officer And Chief Financial Officer | Jan 2024 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Wasatch Acquisition And Capital Inc. | Member | Sep 2022 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Hansen, Dell, Loy: 25% – 50% of Wasatch Acquisition And Capital Inc. × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $167M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Wasatch Preferred Capital, Llc | Hedge Fund | $115M | $250K | 99 |
| Wasatch Biomerics Fund Qp, Llc | Venture Capital Fund | $22.5M | $5.0K | 118 |
| Wasatch Biomerics Fund Ai, Llc | Venture Capital Fund | $17.5M | $5.0K | 86 |
| Wasatch Preferred Capital Qp, Llc | Hedge Fund | $11.9M | $250K | 18 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/12/2026 | 1.81 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Other fees
- • ORIGINATION FEE
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 12, 2026.
View current Form ADV (SEC/IAPD) ↗