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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A

advised by WEXFORD CAPITAL LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ba6cbae0-b4f1-959a-513b-46ec2f3a71b8

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 28, 2024
27 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: WEXFORD CAPITAL LPCRD 108726
Fund type: Hedge Fund
Latest reported GAV: $591,721gross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $21.3M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-68498an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 27
Fund id: 805-5990747927

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$591,721	2	$1.0M	0.0%	yes	WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A
Jan 13, 2024	$795,762	2	$1.0M	0.0%	yes	WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A
Mar 28, 2023	$795,762	2	$1.0M	0.0%	yes	WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A
Mar 24, 2022	$1.0M	2	$1.0M	0.0%	yes	WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A
Mar 31, 2021	$1.2M	2	$1.0M	0.0%	yes	WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A
Jul 15, 2020	$1.4M	10	$1.0M	200.0%	yes	WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A
Mar 27, 2020	$1.4M	10	$1.0M	200.0%	yes	WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A
Mar 28, 2019	$1.9M	10	$1.0M	200.0%	yes	WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A
Aug 23, 2018	$2.9M	10	$1.0M	200.0%	yes	WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A
Mar 29, 2018	$2.9M	10	$1.0M	200.0%	yes	WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A
Mar 30, 2017	$3.1M	10	$1.0M	200.0%	yes	WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A
Jan 24, 2017	$3.7M	12	$1.0M	200.0%	yes	WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A
Nov 7, 2016	$3.7M	12	$1.0M	200.0%	yes	WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A
Mar 30, 2016	$3.7M	12	$1.0M	200.0%	yes	WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A
Mar 30, 2016	$3.7M	12	$1.0M	200.0%	yes	WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A
Oct 29, 2015	$15.2M	12	$1.0M	100.0%	yes	WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A
Apr 7, 2015	$15.2M	12	$1.0M	100.0%	yes	WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A
Mar 31, 2015	$15.2M	12	$1.0M	100.0%	yes	WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A
Mar 26, 2014	$15.1M	14	$1.0M	100.0%	yes	WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A
Feb 14, 2014	$13.5M	14	$1.0M	200.0%	yes	WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A
Jan 13, 2014	$13.5M	14	$1.0M	200.0%	yes	WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A
Jun 27, 2013	$13.5M	14	$1.0M	200.0%	yes	WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A
Mar 28, 2013	$13.5M	14	$1.0M	200.0%	yes	WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A
Feb 12, 2013	$21.3M	8	$1.0M	100.0%	yes	WEXFORD ABSOLUTE RETURN FUND, L.P
Aug 9, 2012	$21.3M	8	$1.0M	100.0%	yes	WEXFORD ABSOLUTE RETURN FUND, L.P
Apr 11, 2012	$21.3M	8	$1.0M	100.0%	yes	WEXFORD ABSOLUTE RETURN FUND, L.P
Mar 30, 2012	$21.3M	8	$1.0M	100.0%	yes	WEXFORD ABSOLUTE RETURN FUND, L.P

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← WEXFORD CAPITAL LPRegistered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ba6cbae0-b4f1-959a-513b-46ec2f3a71b8
First observed: Mar 30, 2012
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A

advised by WEXFORD CAPITAL LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ba6cbae0-b4f1-959a-513b-46ec2f3a71b8

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:26 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$591,721

$1.0M

0.0%

yes

WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A

Jan 13, 2024

$795,762

$1.0M

0.0%

yes

WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A

Mar 28, 2023

$795,762

$1.0M

0.0%

yes

WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A

Mar 24, 2022

$1.0M

0.0%

yes

WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A

Mar 31, 2021

$1.2M

$1.0M

0.0%

yes

WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A

Jul 15, 2020

$1.4M

$1.0M

200.0%

yes

WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A

Mar 27, 2020

$1.4M

$1.0M

200.0%

yes

WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A

Mar 28, 2019

$1.9M

$1.0M

200.0%

yes

WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A

Aug 23, 2018

$2.9M

$1.0M

200.0%

yes

WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A

Mar 29, 2018

$2.9M

$1.0M

200.0%

yes

WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A

Mar 30, 2017

$3.1M

$1.0M

200.0%

yes

WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A

Jan 24, 2017

$3.7M

$1.0M

200.0%

yes

WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A

Nov 7, 2016

$3.7M

$1.0M

200.0%

yes

WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A

Mar 30, 2016

$3.7M

$1.0M

200.0%

yes

WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A

Mar 30, 2016

$3.7M

$1.0M

200.0%

yes

WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A

Oct 29, 2015

$15.2M

$1.0M

100.0%

yes

WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A

Apr 7, 2015

$15.2M

$1.0M

100.0%

yes

WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A

Mar 31, 2015

$15.2M

$1.0M

100.0%

yes

WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A

Mar 26, 2014

$15.1M

$1.0M

100.0%

yes

WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A

Feb 14, 2014

$13.5M

$1.0M

200.0%

yes

WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A

Jan 13, 2014

$13.5M

$1.0M

200.0%

yes

WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A

Jun 27, 2013

$13.5M

$1.0M

200.0%

yes

WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A

Mar 28, 2013

$13.5M

$1.0M

200.0%

yes

WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A

Feb 12, 2013

$21.3M

$1.0M

100.0%

yes

WEXFORD ABSOLUTE RETURN FUND, L.P

Aug 9, 2012

$21.3M

$1.0M

100.0%

yes

WEXFORD ABSOLUTE RETURN FUND, L.P

Apr 11, 2012

$21.3M

$1.0M

100.0%

yes

WEXFORD ABSOLUTE RETURN FUND, L.P

Mar 30, 2012

$21.3M

$1.0M

100.0%

yes

WEXFORD ABSOLUTE RETURN FUND, L.P

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO BANK, N.A.

SAN FRANCISCO

California

United States

n/a