WACAP-O DIRECT LENDING FUND UNLEVERED FEEDER LLC
PFID 805-8942657851
Managed by WASHINGTON CAPITAL MANAGEMENT INC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$193.9M
Min. Investment
$1,000,000
Investors
8
First Sale
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FY End
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Service Providers
Auditor
MOSS ADAMS
SEATTLE, Washington, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK, N.A.
MILWAUKEE, Wisconsin, United States
Administrator
U.S. BANKCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes