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| Wasatch Investment Fund Manager LLC
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| CRD # | 325037 |
| SEC # | 801-131709 |
| CIK # | |
| AUM | 254.6 M (2026-03-12) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 435-755-2000 |
| Address | 595 South Riverwoods Parkway Logan, UT 84321 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Wasatch Kaikani Investors LLC | [2026-03-12] | 34.5 M | 45.0 M |
| Offered $45,000,000 · Filed 2026-01-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $10,500,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Wasatch Biomerics Fund AI LLC | [2024-11-26] | 15.8 M | 18.2 M |
| Filed 2023-08-23 (D) · Exemption 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Wasatch Biomerics Fund QP LLC | [2024-11-26] | 20.5 M | 21.8 M |
| Filed 2023-08-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Wasatch Preferred Capital LLC | [2024-11-26] | 200.5 M | 121.4 M |
| Filed 2026-01-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Wasatch Preferred Capital QP LLC | [2024-11-26] | 200.5 M | 48.4 M |
| Filed 2026-01-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 254.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 254.6 |
| By Discretionary | ||
| Discretionary | 5 | 254.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 254.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 254.6 | |
| Total | 5 | 254.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Dell Hansen | Executive Officer | 6 | 3 | |
| Wasatch Investment Fund Manager LLC | Director, Executive Officer, Promoter | 5 | 2 | |
| Dell Loy Hansen | Executive Officer | 4 | 2 | |
| Wasatch Acquisition and Capital Inc | Executive Officer, Promoter | 4 | 2 | |
| Ryan Lindsey | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Real Estate |
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