| Fund ID | 805-2370587141 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 52% |
| Fund | Type | Gross assets |
|---|---|---|
| Wp Global Scf Investors a, L.P. | Private Equity | $452.3M |
| Wp Corealpha VI LP | Private Equity | $417.1M |
| Hc Innovative Partners, LP | Private Equity | $384.3M |
Wp Corealpha Private Equity Partners II, L.P. reports $31.4 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $5 million.
Wp Corealpha Private Equity Partners II, L.P. is managed by Wp Global Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.