| Fund ID | 805-4917601480 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 72% |
| Owned by non-U.S. persons | 9% |
| 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 Ii-A, L.P. reports $667,354 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $50,000.
Wcp Newcold Ii-A, L.P. 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.