Investment adviser · CRD 331836
WACONA CAPITAL, LLC
Investment adviser filing (IA)
CHARLOTTESVILLE, VA, United States · Form ADV filed Nov 25, 2025
- Regulatory AUM
- $194M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $194,115,432 | 100.0% |
Filing source
Form ADV 2024951 · Nov 25, 2025 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MAPS AGGREGATOR, LLCPrivate Equity Fund · Last reported Nov 25, 2025$105MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-1137144073
- Reported beneficial owners
- 5
- Minimum commitment
- $0
Form ADV 2024951 · Nov 25, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WACONA CSG INVESTORS, LPPrivate Equity Fund · Last reported Nov 25, 2025$77MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
SCHNEIDER DOWNS & CO., INC.
PCAOB 358
Fund details & source
- Fund ID
- 805-9110353961
- Reported beneficial owners
- 17
- Minimum commitment
- $0
Form ADV 2024951 · Nov 25, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MAPS INVESTORS AGGREGATOR, LLCPrivate Equity Fund · Last reported Nov 25, 2025$10.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-5428358870
- Reported beneficial owners
- 7
- Minimum commitment
- $0
Form ADV 2024951 · Nov 25, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WACONA CSG AGGREGATOR, LPPrivate Equity Fund · Last reported Nov 25, 2025$2.05MGross asset value
Feeder funds
- WACONA CSG PREFERRED INVESTORS LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-2177404743
- Reported beneficial owners
- 7
- Minimum commitment
- $0
Form ADV 2024951 · Nov 25, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Nov 25, 2025. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Fixed · Performance-based
Principal office
300 W MAIN STREET, SUITE 201CHARLOTTESVILLE, VA, 22903, United States
CRD 331836
Filing source
Form ADV 2024951 · Nov 25, 2025 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.