| Fund ID | 805-7167659881 |
| Fund type | Other Private Fund — DIRECT INVESTMENTS INTO PRIVATE DEBT SECURITIES OF PRIVATE COMPANIES |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 80% |
| 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 Private Debt Co-Investment Fund III LP reports $14.9 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $1 million.
Wp Private Debt Co-Investment Fund III LP 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.