DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private funds
Private funds of Wexford Capital LP
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Wexford Spectrum Trading Limited 805-3933989157 | Wexford Capital LP asset manager | Hedge Fund | $869M | 75 | $5.0M | Mar 30, 2012 |
| Wexford Spectrum Investors LLC 805-6567124823 · no longer reported | Wexford Capital LP asset manager | Hedge Fund | $799M | 285 | $5.0M | Mar 30, 2012 |
| Wexford Catalyst Investors LLC 805-7826834738 · no longer reported | Wexford Capital LP asset manager | Hedge Fund | $708M | 134 | $5.0M | Mar 30, 2012 |
| C••••••• I••••••••• F••• L•••••• 805-4823924763 · no longer reported | W•••••• C•••••• L• asset manager | Hedge Fund | $623M | 17 | $5.0M | Mar 29, 2018 |
| S••••••• I••••••••• F••• L•••••• 805-6963883935 · no longer reported | W•••••• C•••••• L• asset manager | Hedge Fund | $567M | 18 | $5.0M | Mar 29, 2018 |
| W•••••• O••••••• C••••••• F••• L•••••• 805-8146904704 · no longer reported | W•••••• C•••••• L• asset manager | Hedge Fund | $561M | 62 | $5.0M | Feb 12, 2013 |
| W•••••• S••••••• F•••• L••• 805-2736524796 · no longer reported | W•••••• C•••••• L• asset manager | Hedge Fund | $556M | 169 | $5.0M | Feb 12, 2013 |
| W•••••• O••••••• S••••••• F••• 805-7804856352 · no longer reported | W•••••• C•••••• L• asset manager | Hedge Fund | $345M | 134 | $5.0M | Feb 12, 2013 |
| W•••••• C••••••• T•••••• L•••••• 805-5812383585 | W•••••• C•••••• L• asset manager | Hedge Fund | $343M | 32 | $5.0M | Mar 30, 2012 |
| M•••••• E••••• H••••••• L•• 805-8987218787 · no longer reported | W•••••• C•••••• L• asset manager | Other Private Fund | $274M | 27 | n/a | Mar 29, 2018 |
| W•••••• C••••••• F•••• L••• 805-8023105140 · no longer reported | W•••••• C•••••• L• asset manager | Hedge Fund | $253M | 83 | $5.0M | Feb 12, 2013 |
| M•••••• E••••• H••••••• 2• L•• 805-2315580348 · no longer reported | W•••••• C•••••• L• asset manager | Other Private Fund | $217M | 20 | n/a | Mar 29, 2018 |
| D•••••• T•••••• L•••••• 805-5886810119 | W•••••• C•••••• L• asset manager | Hedge Fund | $162M | 26 | $1.0M | Mar 30, 2012 |
| K•••• I•••••••• L•• 805-5522938429 · no longer reported | W•••••• C•••••• L• asset manager | Private Equity Fund | $136M | 158 | $2.0M | Mar 30, 2012 |
| L••••• I•••••••• L•• 805-2759150698 · no longer reported | W•••••• C•••••• L• asset manager | Private Equity Fund | $109M | 159 | $2.0M | Mar 30, 2012 |
| T•••• I•••••••• L•• 805-9848983853 · no longer reported | W•••••• C•••••• L• asset manager | Private Equity Fund | $102M | 93 | $1.0M | Mar 30, 2012 |
| I••• I•••••••• L•• 805-5258025676 · no longer reported | W•••••• C•••••• L• asset manager | Private Equity Fund | $100M | 122 | $2.0M | Mar 30, 2012 |
| W•••••• F•••••• T•••••• L•••••• 805-9939964687 | W•••••• C•••••• L• asset manager | Hedge Fund | $90.6M | 9 | $100,000 | Mar 28, 2024 |
| W•••••• L••• T••• E••••• I•••••••• L•• 805-2195811049 | W•••••• C•••••• L• asset manager | Hedge Fund | $71.4M | 7 | $100,000 | Nov 7, 2016 |
| W•••••• F•••••• I•••••••• L•• 805-3369041169 | W•••••• C•••••• L• asset manager | Hedge Fund | $65.9M | 12 | $100,000 | Jun 27, 2013 |
| W•••••• C••••• O••••••••• F•••• L••• 805-8440606103 · no longer reported | W•••••• C•••••• L• asset manager | Hedge Fund | $56.6M | 50 | $5.0M | Feb 12, 2013 |
| W•••••• P••••••• 1•• L••• 805-5798747298 | W•••••• C•••••• L• asset manager | Private Equity Fund | $43.9M | 163 | $2.0M | Mar 27, 2020 |
| W•••••• V••• H••••••• L•• 805-1177123597 | W•••••• C•••••• L• asset manager | Other Private Fund | $40.8M | 105 | n/a | Mar 24, 2022 |
| A•••• I•••••••• L•• 805-9479967112 · no longer reported | W•••••• C•••••• L• asset manager | Private Equity Fund | $40.2M | 17 | $1.0M | Mar 30, 2012 |
| D•••••• I•••••••• L•• 805-4947186050 · no longer reported | W•••••• C•••••• L• asset manager | Hedge Fund | $38.9M | 56 | $5.0M | Mar 30, 2012 |
| C••••• I••••••••• F••• L•••••• 805-1262341553 · no longer reported | W•••••• C•••••• L• asset manager | Hedge Fund | $38.5M | 13 | $5.0M | Mar 28, 2019 |
| W•••••• P••••••• V•••• L••• 805-6019440253 | W•••••• C•••••• L• asset manager | Private Equity Fund | $30.3M | 98 | $1.0M | Mar 27, 2020 |
| W•••••• P••••••• 9• L••• 805-7250337577 | W•••••• C•••••• L• asset manager | Private Equity Fund | $28.6M | 128 | $2.0M | Mar 27, 2020 |
| C••••••• I•••••••• L•• 805-5596640511 · no longer reported | W•••••• C•••••• L• asset manager | Private Equity Fund | $28.0M | 123 | $1.0M | Mar 30, 2012 |
| I••••••• I•••••••• L•• 805-2525944343 · no longer reported | W•••••• C•••••• L• asset manager | Private Equity Fund | $27.1M | 105 | $1.0M | Mar 30, 2012 |
| W•••••• V••• H••••••• C•• L•••••• 805-6789318954 | W•••••• C•••••• L• asset manager | Other Private Fund | $26.7M | 74 | n/a | Mar 24, 2022 |
| W•••••• P••••••• 1•• L••• 805-8135984345 | W•••••• C•••••• L• asset manager | Private Equity Fund | $21.9M | 148 | $2.0M | Mar 27, 2020 |
| T••••• I•••••••• L•• 805-1493293843 · no longer reported | W•••••• C•••••• L• asset manager | Private Equity Fund | $17.0M | 85 | $1.0M | Mar 30, 2012 |
| W•••••• C••• E••••••• M••••• F••• L• 805-9950325415 · no longer reported | W•••••• C•••••• L• asset manager | Hedge Fund | $15.0M | 1 | $5.0M | Mar 27, 2020 |
| W•••••• A••••••• R••••• F•••• L••• • C•••• B• 805-3390836041 | W•••••• C•••••• L• asset manager | Hedge Fund | $5.8M | 2 | $1.0M | Feb 12, 2013 |
| W•••••• P••••••• V••• L••• 805-3078135598 | W•••••• C•••••• L• asset manager | Private Equity Fund | $5.4M | 104 | $1.0M | Mar 27, 2020 |
| W•••••• S••••• E••••••• L•• 805-5171427190 · no longer reported | W•••••• C•••••• L• asset manager | Hedge Fund | $3.9M | 9 | n/a | Feb 12, 2013 |
| W•••••• I• I•••••••• L•• • C•••• I• 805-1915380619 · no longer reported | W•••••• C•••••• L• asset manager | Other Private Fund | $3.3M | 5 | n/a | Mar 31, 2021 |
| W•••••• I• I•••••••• L•• • C•••• H• 805-7404300995 · no longer reported | W•••••• C•••••• L• asset manager | Other Private Fund | $2.3M | 4 | n/a | Mar 31, 2021 |
| J••• T••• F•••••• I•••••••• L•• 805-8925364025 · no longer reported | W•••••• C•••••• L• asset manager | Other Private Fund | $2.2M | 5 | n/a | Mar 28, 2019 |
| W••••••••• E••••• I•• L••• 805-6950113935 | W•••••• C•••••• L• asset manager | Private Equity Fund | $1.6M | 10 | $25.0M | Mar 30, 2012 |
| W••• I•••••••• I• L•• 805-2330885639 · no longer reported | W•••••• C•••••• L• asset manager | Hedge Fund | $1.6M | 3 | n/a | Feb 12, 2013 |
| W•••••• I• I•••••••• L•• • C•••• D• 805-5160857524 · no longer reported | W•••••• C•••••• L• asset manager | Other Private Fund | $1.4M | 4 | n/a | Mar 28, 2019 |
| W•••••• F• F••••• L••• 805-4050840500 · no longer reported | W•••••• C•••••• L• asset manager | Private Equity Fund | $1.3M | 27 | $1.0M | Mar 30, 2012 |
| A••••••••• W•••••• I•••••••• L•• 805-8051922717 · no longer reported | W•••••• C•••••• L• asset manager | Other Private Fund | $1.3M | 21 | n/a | Mar 28, 2019 |
| W•••••• I• I•••••••• L•• • C•••• J• 805-1745516355 · no longer reported | W•••••• C•••••• L• asset manager | Other Private Fund | $1.3M | 6 | n/a | Mar 31, 2021 |
| W•••••• O••••••• C••••• O••••••••• F••• L•••••• 805-7890369313 · no longer reported | W•••••• C•••••• L• asset manager | Hedge Fund | $1.2M | 17 | $5.0M | Feb 12, 2013 |
| W•••••• I• I•••••••• L•• • C•••• K• 805-5143261404 · no longer reported | W•••••• C•••••• L• asset manager | Other Private Fund | $1.1M | 6 | n/a | Mar 31, 2021 |
| W•••••• S•••••• S••••••••• 1••• L•••••• 805-1490200341 · no longer reported | W•••••• C•••••• L• asset manager | Private Equity Fund | $927,541 | 4 | $5.0M | Mar 30, 2012 |
| N•••••• I•••••••• L•• 805-2990082017 · no longer reported | W•••••• C•••••• L• asset manager | Private Equity Fund | $905,622 | 11 | $5.0M | Mar 30, 2012 |
The rest of the fund and adviser names are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Page 1 of 2Next
59 funds match.