| Fund ID | 805-3390836041 |
| 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 |
|---|---|---|
| Wexford Spectrum Trading Limited | Hedge | $624M |
| Wexford Catalyst Trading Limited | Hedge | $301.8M |
| Debello Trading Limited | Hedge | $126.4M |
Wexford Absolute Return Fund, L.P. - Class B reports $5.5 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $1 million.
Wexford Absolute Return Fund, L.P. - Class B is managed by Wexford Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.