| Fund ID | 805-7537407569 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 92% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Wincove Private Holdings, L.P. | Private Equity | $151.7M |
| Wph Quantum, LP | Private Equity | $14.1M |
| Wph Elite LP | Private Equity | $9.6M |
Wph Aloi, LP reports $494,499 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $25,000.
Wph Aloi, LP is managed by Wph GP, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.