DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WEXFORD CAPITAL LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $26.7M | 74 | $0 | 7000.0% | yes | WEXFORD VPEP HOLDINGS CO. LIMITED |
| Jan 13, 2024 | $46.0M | 73 | $0 | 6800.0% | yes | WEXFORD VPEP HOLDINGS CO. LIMITED |
| Mar 28, 2023 | $46.0M | 73 | $0 | 6800.0% | yes | WEXFORD VPEP HOLDINGS CO. LIMITED |
| Mar 24, 2022 | $20.5M | 74 | $0 | 0.0% | yes | WEXFORD VPEP HOLDINGS CO. LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |