Wincove Private Holdings, LP
A private equity fund outside venture scope, shown because its manager is on the venture graph.
Nothing material in the last 365 days.
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $181Mon the Form ADV filed May 13, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 15
- Reported on ADV
- Apr 2, 2018 to May 13, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Unknown
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 2, 2018 | Private Equity Fund | $49.3M | 6 | $250,000 | 4% | no | |
| Mar 29, 2019 | Private Equity Fund | $49.3M | 14 | $250,000 | 4% | no | |
| Mar 29, 2020 | Private Equity Fund | $62.3M | 15 | $250,000 | 4% | no | |
| Mar 31, 2021 | Private Equity Fund | $75.8M | 15 | $250,000 | 4% | no | |
| Jun 30, 2021 | Private Equity Fund | $75.8M | 15 | $250,000 | 4% | no | |
| Mar 30, 2022 | Private Equity Fund | $115M | 15 | $250,000 | 4% | yes | |
| Mar 30, 2023 | Private Equity Fund | $178M | 15 | $250,000 | 4% | yes | |
| Jun 7, 2023 | Private Equity Fund | $178M | 15 | $250,000 | 4% | yes | |
| Mar 19, 2024 | Private Equity Fund | $176M | 15 | $250,000 | 4% | yes | |
| Jun 25, 2024 | Private Equity Fund | $176M | 15 | $250,000 | 4% | yes | |
| Dec 9, 2024 | Private Equity Fund | $176M | 15 | $250,000 | 4% | yes | |
| May 13, 2026 | Private Equity Fund | $181M | 15 | $250,000 | 4% |
Principals and agents
Service providers
- AuditorWithumSmith+Brown · PRINCETON, New Jersey, United StatesForm ADV filed May 13, 2026 reports.adviserinfo.sec.gov
- CustodianEASTERN BANKSHARES, INC. · BOSTON, Massachusetts, United StatesForm ADV filed May 13, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Jun 5, 2025Custodian changed: EASTERN BANKSHARES, INC. replaced CAMBRIDGE TRUST COMPANY, first reported on the Form ADV filed June 5, 2025 (previous filing March 21, 2025)Custodian changed Fact Form ADV
- Mar 31, 2021Custodian changed: CAMBRIDGE TRUST COMPANY replaced WELLESLEY BANK, first reported on the Form ADV filed March 31, 2021 (previous filing March 29, 2020)Custodian changed Fact Form ADV
- Mar 29, 2020Custodian changed: WELLESLEY BANK replaced Silicon Valley Bank, first reported on the Form ADV filed March 29, 2020 (previous filing March 29, 2019)Custodian changed Fact Form ADV
- Apr 2, 2018Wincove Private Holdings, LP first reported on Form ADV by WPH Management (Private Equity Fund), GAV $49,250,000Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs
Wincove Private Holdings, LP is the same institution as 2 records in Private Equity and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
- Fund first reported on ADV2018-04-02source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.