| Fund ID | 805-3949030575 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Winebrenner Opportunity Zone Fund, LP | Hedge | $23.6M |
| Winebrenner Income Fund, L.P. | Hedge | $19.6M |
| Winebrenner Real Estate Fund, LP | Hedge | $12.5M |
Winebrenner Total Return Fund, L.P. reports $17.2 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $250,000.
Winebrenner Total Return Fund, L.P. is managed by Winebrenner Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.