AUMdb

Wsi Vgo Master Fund Lp

Private Equity Fund · Bermuda · master fund

Advised by Wafra Inc. · reported May 2024

Gross asset value

$64.5M

Beneficial owners

18

Minimum investment

$5.0M

Adviser & related persons own

84%

Structure & investors

SEC fund ID
805-8481221114
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
99%
Adviser's clients invested
2%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.