| Fund ID | 805-6886285172 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 25% |
| Fund | Type | Gross assets |
|---|---|---|
| Wincove Private Holdings, L.P. | Private Equity | $151.7M |
| Wph Quantum, LP | Private Equity | $14.1M |
| Wph Elite LP | Private Equity | $9.6M |
The stated minimum investment is $250,000.
Wincove Private Holdings Ii-B, L.P. is managed by Wph GP, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.