Wasatch Biomerics Fund QP, LLC
Wasatch Investment Fund · adviser of record: Wasatch Investment Fund Manager, LLC · 2023 vintage
Wasatch Biomerics Fund QP, LLC is a 2023 venture fund managed by Wasatch Investment Fund, with $20.5mm raised (Form D, amount sold). It reported $21.8mm in gross assets at year-end 2025, 1.06x its size, against a peak of $22.5mm in 2023.
- Latest value held
- $21.8mm year-end 2025
- Peak
- $22.5mm year-end 2023
- Fund size
- $20.5mm Form D, amount sold
- Held vs. size
- 1.06x peak 1.10x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $21.8mm | 1.06x | -3% over 2 yrs |
| 2023 | $22.5mm | 1.10x | – |
Other funds from Wasatch Investment Fund
All Wasatch Investment Fund funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-9332809358. Data updated October 13, 2026.
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