| Fund ID | 805-3396863538 |
| Fund type | Hedge 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Wpc Institutional Fund II Segregated Portfolio | Hedge | $49.7M |
| Cicc Short Term Bond Fund Segregated Portfolio | Hedge | $38.9M |
Wpc Institutional Fund I Segregated Portfolio reports $52.4 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $100,000.
Wpc Institutional Fund I Segregated Portfolio is managed by Whitney Peak Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.