DFX Intelligence
Private funds
Private funds of Wexford Capital LPAbout this listOne 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.
59 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Wexford Spectrum Trading Limited 805-3933989157 | Wexford Capital LP asset manager | Hedge Fund | $883M | 96 | $1.0M | 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•••••• C••••••• T•••••• L•••••• 805-5812383585 | W•••••• C•••••• L• asset manager | Hedge Fund | $442M | 47 | $1.0M | Mar 30, 2012 |
| W•••••• O••••••• S••••••• F••• 805-7804856352 · no longer reported | W•••••• C•••••• L• asset manager | Hedge Fund | $345M | 134 | $5.0M | Feb 12, 2013 |
| M•••••• E••••• H••••••• L•• 805-8987218787 · no longer reported | W•••••• C•••••• L• asset manager | Other Private Fund | $274M | 27 | Not disclosed | 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 | Not disclosed | Mar 29, 2018 |
| D•••••• T•••••• L•••••• 805-5886810119 | W•••••• C•••••• L• asset manager | Hedge Fund | $138M | 24 | $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 |
| W•••••• F•••••• T•••••• L•••••• 805-9939964687 | W•••••• C•••••• L• asset manager | Hedge Fund | $103M | 12 | $100,000 | Mar 28, 2024 |
| 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•••••• L••• T••• E••••• I•••••••• L•• 805-2195811049 | W•••••• C•••••• L• asset manager | Hedge Fund | $69.9M | 5 | $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 |
| 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 |
| 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•••••• P••••••• 9• L••• 805-7250337577 | W•••••• C•••••• L• asset manager | Private Equity Fund | $19.8M | 117 | $2.0M | Mar 27, 2020 |
| W•••••• P••••••• 1•• L••• 805-8135984345 | W•••••• C•••••• L• asset manager | Private Equity Fund | $19.0M | 125 | $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•••••• P••••••• 1•• L••• 805-5798747298 | W•••••• C•••••• L• asset manager | Private Equity Fund | $14.6M | 153 | $2.0M | Mar 27, 2020 |
| W•••••• P••••••• V•••• L••• 805-6019440253 | W•••••• C•••••• L• asset manager | Private Equity Fund | $8.2M | 91 | $1.0M | Mar 27, 2020 |
| W•••••• V••• H••••••• C•• L•••••• 805-6789318954 | W•••••• C•••••• L• asset manager | Other Private Fund | $7.6M | 70 | Not disclosed | Mar 24, 2022 |
| W•••••• V••• H••••••• L•• 805-1177123597 | W•••••• C•••••• L• asset manager | Other Private Fund | $7.6M | 92 | Not disclosed | Mar 24, 2022 |
| W•••••• A••••••• R••••• F•••• L••• • C•••• B• 805-3390836041 | W•••••• C•••••• L• asset manager | Hedge Fund | $6.9M | 2 | $1.0M | Feb 12, 2013 |
| W•••••• P••••••• V••• L••• 805-3078135598 · no longer reported | 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 | Not disclosed | 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 | Not disclosed | 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 | Not disclosed | Mar 31, 2021 |
| J••• T••• F•••••• I•••••••• L•• 805-8925364025 · no longer reported | W•••••• C•••••• L• asset manager | Other Private Fund | $2.2M | 5 | Not disclosed | Mar 28, 2019 |
| W••••••••• E••••• I•• L••• 805-6950113935 · no longer reported | 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 | Not disclosed | 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 | Not disclosed | 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 | Not disclosed | 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 | Not disclosed | 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 | Not disclosed | 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 fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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