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Waddell & Reed Asset Strategy Fund, LLC

managed by Waddell & Reed Investments

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:30ae9808-1d61-4b96-b47d-8984e32cc974

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

WADDELL & REED ASSET STRATEGY FUND, LLC

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: Waddell & Reed Investments
ADV gross asset value: $2.6Mas of 2017-04-27
Peak reported GAV: $51.6M
Reporting years: 6
ADV first reported: Mar 30, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2017	Apr 27, 2017	Other Private Fund	$2.6M	2
2016	Dec 19, 2016	Other Private Fund	$2.6M	2
2015	Aug 7, 2015	Private Equity Fund	$49.3M	2
2014	May 30, 2014	Private Equity Fund	$51.6M	2
2013	Oct 11, 2013	Private Equity Fund	$42.0M	2
2012	Jun 22, 2012	Private Equity Fund	$34.0M	2

Relationships

Manages (1)

← Waddell & Reed InvestmentsFirmPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Show 2 bookkeeping events

Occurred
Mar 29, 2018
Fund 805-2827005866 no longer reported on Form ADV by Waddell & Reed Investments
Occurred
Mar 30, 2012
Waddell & Reed Asset Strategy Fund, LLC first reported on Form ADV by Waddell & Reed Investments (Private Equity Fund), GAV $34,027,600

Provenance

Graph: Private Equity
Canonical id: dfx:pe:30ae9808-1d61-4b96-b47d-8984e32cc974
First observed: n/a
Last observed: Sep 13, 2026 6 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Waddell & Reed Asset Strategy Fund, LLC

managed by Waddell & Reed Investments

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:30ae9808-1d61-4b96-b47d-8984e32cc974

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:57 AM UTC and rebuilt at most every 15 minutes.

Report year

Filed

ADV fund type

GAV

Owners

2017

Apr 27, 2017

Other Private Fund

$2.6M

2016

Dec 19, 2016

Other Private Fund

$2.6M

2015

Aug 7, 2015

Private Equity Fund

$49.3M

2014

May 30, 2014

Private Equity Fund

$51.6M

2013

Oct 11, 2013

Private Equity Fund

$42.0M

2012

Jun 22, 2012

Private Equity Fund

$34.0M