DFX Intelligence

Data Factory

RIA / WealthPrivate fundventure capital fund3(c)(1)

WAVERLEY CAPITAL, L.P.

advised by WAVERLEY CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bd09ceaf-cfe1-0b5a-87ea-f4b72728066e

Data as of Feb 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 17, 2021 to Feb 15, 2024
4 observations

Across DFX

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

Venture Capitalidentity

Waverley Capital, L.P.

Venture fund · shared adv fund id

Facts

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

Adviser: WAVERLEY CAPITAL MANAGEMENT, LLCCRD 296514
Fund type: Venture Capital Fund
Latest reported GAV: $69.3Mgross asset value on Schedule D 7.B(1), as of 2024-02-15; never fund size
Peak reported GAV: $136M
Beneficial owners: 89
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 800%
Owned by non-US persons: 1400%
Clients solicited: no
Form D file number: 021-305416an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 17, 2021
Last reported: Feb 15, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-7235508511

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 15, 2024	$69.3M	89	$100,000	100.0%	yes	WAVERLEY CAPITAL, L.P.
Mar 22, 2023	$79.3M	89	$100,000	100.0%	yes	WAVERLEY CAPITAL, L.P.
Mar 28, 2022	$108M	89	$100,000	100.0%	yes	WAVERLEY CAPITAL, L.P.
Mar 17, 2021	$136M	89	$100,000	100.0%	yes	WAVERLEY CAPITAL, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← WAVERLEY CAPITAL MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
Mar 17, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bd09ceaf-cfe1-0b5a-87ea-f4b72728066e
First observed: Mar 17, 2021
Last observed: Feb 15, 2024 31 months 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.

WAVERLEY CAPITAL, L.P.

advised by WAVERLEY CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bd09ceaf-cfe1-0b5a-87ea-f4b72728066e

Data as of Feb 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:00 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 15, 2024

$69.3M

$100,000

100.0%

yes

WAVERLEY CAPITAL, L.P.

Mar 22, 2023

$79.3M

$100,000

100.0%

yes

WAVERLEY CAPITAL, L.P.

Mar 28, 2022

$108M

$100,000

100.0%

yes

WAVERLEY CAPITAL, L.P.

Mar 17, 2021

$136M

$100,000

100.0%

yes

WAVERLEY CAPITAL, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a