| Fund ID | 805-2575222046 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 9% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Wcp Newcold III, L.P. | Hedge | $2.71B |
| Wcp Newcold II, L.P. | Hedge | $1.47B |
| Wcp Scp III, LP | Hedge | $465.6M |
Wcp Newcold I-A, LP reports $243.8 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $100,000.
Wcp Newcold I-A, LP is managed by Westport Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.