CRD 110429 · IAPD ↗
All figures as of 2026-03-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Wti Fund X, Inc.CIK 0001850938 | Private Credit | 2026-03-31 | $374M | $190M |
| Wti Fund XI, Inc.CIK 0001987731 | Private Credit | 2026-03-31 | $84M | $31M |
| Venture Lending & Leasing IX, Inc.CIK 0001717310 | Private Credit | 2026-03-31 | $59M | $59M |