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Worldly Partners, L.P.

Hedge FundFund ID 805-3988022038Delaware, United States
Gross assets
$277.6M
Min. investment
$1M
Beneficial owners
34
Size rank
Top 25%
Audited
Yes
Structure
Standalone

About this fund

Worldly Partners, L.P. is a hedge fund managed by Worldly Partners Management, LLC. The fund reports $277.6 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3988022038
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons1%
Owned by funds of funds0%
Owned by non-U.S. persons5%

Other funds from this manager

None reported.

Frequently asked questions

How large is Worldly Partners, L.P.?

Worldly Partners, L.P. reports $277.6 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Worldly Partners, L.P.?

The stated minimum investment is $1 million.

Who manages Worldly Partners, L.P.?

Worldly Partners, L.P. is managed by Worldly Partners Management, LLC.

Does Worldly Partners, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Auditor