Wacap-O Direct Lending Fund Unlevered Feeder LLC
Private Equity FundFund ID 805-8942657851Delaware, United States
Gross assets
$192.5M
Min. investment
$1M
Beneficial owners
8
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Wacap-O Direct Lending Fund Unlevered Feeder LLC is a private equity fund managed by Washington Capital Management Inc. The fund reports $192.5 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $1 million. 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 ID | 805-8942657851 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Washington Capital Joint Master Trust Real Estate Equity Fund | Other Private | $3.47B |
| Washington Capital Joint Master Trust Mortgage Income Fund | Other Private | $1.59B |
| Wacap-Sp Infrastructure Fund IV Feeder LLC | Private Equity | $335.6M |
| Washington Capital Joint Master Trust Fixed Income Fund | Other Private | $310.7M |
| Washington Capital Joint Master Trust Transportation Infrastructure Fund | Private Equity | $150M |
| Real Asset Income Fund LLC | Real Estate | $148.1M |
Frequently asked questions
How large is Wacap-O Direct Lending Fund Unlevered Feeder LLC?
Wacap-O Direct Lending Fund Unlevered Feeder LLC reports $192.5 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Wacap-O Direct Lending Fund Unlevered Feeder LLC?
The stated minimum investment is $1 million.
Who manages Wacap-O Direct Lending Fund Unlevered Feeder LLC?
Wacap-O Direct Lending Fund Unlevered Feeder LLC is managed by Washington Capital Management Inc.
Does Wacap-O Direct Lending Fund Unlevered Feeder LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Seattle, WA
Service providers
Reported gross assets
$192.5M▼ 1%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,603 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,272 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.