| Fund ID | 805-6934817239 |
| 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 | No |
| 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 | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Wpc Institutional Fund I Segregated Portfolio | Hedge | $52.4M |
| Cicc Short Term Bond Fund Segregated Portfolio | Hedge | $38.9M |
Wpc Institutional Fund II Segregated Portfolio reports $49.7 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $100,000.
Wpc Institutional Fund II 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.