Wasatch Management Partners LLC

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Assets, Funds, Holdings

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Wasatch Management Partners LLC
CRD #113322
SEC #801-61163
CIK #
AUM
Employees
Phone801-524-8939
AddressOne South Main Street
Salt Lake City, UT 84133
Source [IAPD] [Website]
Total AUM ($M)
1008060402002002201020182026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Epic Ventures VI LP 2022-03-10 86.8
VC New U Venture Partners Fund LP 2020-01-17 41.0
VC Epic Venture Fund V LP 2018-01-30 47.1
VC Epic Venture Fund IV LLC 2012-02-27 5.0
VC Wasatch New Mexico Fund LLC 2012-02-27 0.5
VC Wasatch Venture Fund III LLC 2012-02-27 0.1
VC Wasatch Venture Fund II LLC 2012-02-27 1.4
VC Zions SBIC LLC 2012-02-27 136.1
AUM Breakdown Accounts AUM ($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 0 0.0
(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 2 45.2
By Discretionary
Discretionary 2 45.2
Non-Discretionary 0 0.0
Total 2 45.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 45.2
Total 2 45.2
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