| Fund ID | 805-5043103220 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Winston Global Fund, L.P. | Hedge | $700.4M |
| Winston Growth Fund Limited Partnership | Hedge | $286.9M |
| Winston Asia Fund, L.P. | Hedge | $12M |
Dexter Winston Fund, L.P. reports $850,213 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $500,000.
Dexter Winston Fund, L.P. is managed by Winston Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.