| Fund ID | 805-6789318954 |
| Fund type | Other Private Fund — PASS-THROUGH HOLDING ENTITY |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 73% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Wexford Spectrum Trading Limited | Hedge | $624M |
| Wexford Catalyst Trading Limited | Hedge | $301.8M |
| Debello Trading Limited | Hedge | $126.4M |
Wexford Vpep Holdings Co. Limited reports $20.2 million in gross assets, among the top 68% of private funds by size.
Wexford Vpep Holdings Co. Limited is managed by Wexford Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.