AUMdb

Wf Security Fund Qp, L.P.

Private Equity Fund · Delaware

Advised by Waveland Investments, Llc · reported Mar 2024

Gross asset value

$54.2K

Beneficial owners

4

Minimum investment

$250K

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-6162175220
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
93%
Non-US ownership
0%
Adviser's clients invested
0%

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