Investment adviser · CRD 306887

WGD CAPITAL, LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

PALO ALTO, CA, United States · Form ADV filed Dec 17, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WGD OPPORTUNITY FUND, L.P.Venture Capital Fund · Last reported Dec 17, 2020$5.01MGross asset value

Fund administrator KRANZ & ASSOCIATES MENLO PARK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian FIRST FEDERAL BANK OF FLORIDA LAKE CITY, Florida, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5022907767
Reported beneficial owners: 35
Minimum commitment: $100K

Form ADV 1473830 · Dec 17, 2020 · 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: Dec 17, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O WGD PARTNERS, LLC, 2225 EAST BAYSHORE ROAD, SUITE 200
PALO ALTO, CA, 94303, United States

CRD 306887

Filing source

Form ADV 1473830 · Dec 17, 2020 · 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.