| Fund ID | 805-3848039204 |
| 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 | 22% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 1% |
| 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 Real Estate Fund Ii(a), L.P. reports $3.9 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $5 million.
Wcp Real Estate Fund 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.