| Fund ID | 805-8300192229 |
| Fund type | Hedge Fund |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 38% |
| Fund | Type | Gross assets |
|---|---|---|
| Wf Asian Smaller Companies Fund Limited | Hedge | $2.07B |
Wf Asian Reconnaissance Fund Limited reports $1.1 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $1 million.
Wf Asian Reconnaissance Fund Limited is managed by Wfm Asia (bvi) Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.