| Fund ID | 805-3885540528 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 17% |
| Fund | Type | Gross assets |
|---|---|---|
| Wcp Rp Holdco, L.P. | Private Equity | $1.52B |
| Wcp Healthcare Partners I, L.P. | Private Equity | $204.4M |
| Wcp Rp Holdco II, L.P. | Private Equity | $63.6M |
Wcp Gxp Holdco, L.P. reports $11 million in gross assets, among the top 76% of private funds by size.
Wcp Gxp Holdco, L.P. is managed by Whistler Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.