| Fund ID | 805-4343866264 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Winforest Performance Wealth Pe Access Fund LP | Private Equity | $97.2M |
Winforest Partners II LP reports $104.3 million in gross assets, among the top 42% of private funds by size.
Winforest Partners II LP is managed by Winforest LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.