Waveland Investments LLC - Assets, Funds, Holdings
Waveland Investments LLC
CRD # 169123
SEC # 802-79228
CIK #
AUM
Employees
Phone 312-961-7612
Address
Source
[IAPD]
[Website]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
Other
Wi-Reindeer LLC
[2018-03-27]
12.8 M
12.3 M
Offered $12,810,001 · Filed 2017-01-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
Other
W/P Reindeer Holdings LLC
2018-03-27
17.5 M
Other
Wi-Doodad LLC
[2016-03-29]
5.2 M
Offered $5,250,000 · Filed 2015-03-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
Other
Wi-Afm LLC
[2015-03-27]
1.8 M
Offered $5,350,000 · Filed 2014-12-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Remaining $5,350,000 · Duration One year or less · Net Assets Decline to Disclose
Other
G3 Investors LLC
2014-02-13
0.2 M
PE
The Waveland Fund LP
2014-02-13
3.9 M
PE
The Waveland Fund QP LP
2014-02-13
2.5 M
PE
WF Security Fund LP
2014-02-13
PE
WF Security Fund QP LP
2014-02-13
Other
Wi-Amco LLC
2014-02-13
0.1 M
View All
AUM Breakdown
Accounts
AUM ($)
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
0
0.0
By Discretionary
Discretionary
0
0.0
Non-Discretionary
0
0.0
Total
0
0.0
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
0.0
Total
0
0.0
Firm Profile (Form ADV)
Fund Types Private Equity
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