| Fund ID | 805-7414199136 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 19% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Boston Partners International Equity Fund | Other Private | $106.6M |
| Boston Partners Global Equity Fund | Other Private | $90.1M |
| Boston Partners Long/Short Equity, L.P. | Hedge | $88.1M |
Wpg Partners Opportunistic Value Fund, L.P. reports $32.3 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $1 million.
Wpg Partners Opportunistic Value Fund, L.P. is managed by Boston Partners Global Investors, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.