| Fund ID | 805-8465141460 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 66% |
| 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 Filtration, LP | Private Equity | $8.2M |
Wph Elite LP reports $9.6 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $100,000.
Wph Elite 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.