Wexford Absolute Return Fund, L.P – Class A – Fund Data

Private Funds

Wexford Absolute Return Fund, L.P – Class A

Wexford Absolute Return Fund, L.P – Class A is a hedge fund operated by Wexford Capital Lp and has approximately $3.1 million in assets. The current minimum investment for Wexford Absolute Return Fund, L.P – Class A is $1000000. Management owns just 2 percent of the fund. Wexford Absolute Return Fund, L.P – Class A is one of the smaller private funds with only 3.1 million in assets.

Wexford Absolute Return Fund, L.P – Class A Overview

Fund Type: hedge  Wexford Absolute Return Fund, L.P - Class A is a hedge fund

Private Fund ID: 805-5990747927 Wexford Absolute Return Fund, L.P - Class A has a private fund ID of 805-5990747927

Fund Manager: Wexford Capital Lp (Crd# 108726)

Registered Location: Delaware, United States

Total Assets: $3.1 million

Minimum Investment: $1000000

Private Funds Managed by Wexford Capital Lp (23): Debello Investors Llc , Debello Trading Limited , Warf Investors I Llc , Wexford Absolute Return Fund Lp Class A , Wexford Absolute Return Fund Lp Class B , Wexford Catalyst Fund Lp , Wexford Catalyst Investors Llc , Wexford Catalyst Trading Limited , Wexford Credit Opportunities Fund Lp , Wexford Focused Investors Llc , Wexford Long Term Equity Investors Llc , Wexford Offshore Catalyst Fund Limited , Wexford Offshore Credit Opportunities Fund Limited , Wexford Offshore Spectrum Fund , Wexford Spectrum Fund Lp , Wexford Spectrum Investors Llc, Callidus Investors Llc , Iota Investors Llc , Kappa Investors Llc , Lambda Investors Llc , Navitas Investors Llc , Taurus Investors Llc , Theta Investors Llc

Wexford Absolute Return Fund, L.P – Class A Details

Subadviser: No Is Wexford Absolute Return Fund, L.P - Class A a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wexford Absolute Return Fund, L.P - Class A solicit investments?

Rely on Reg D Exemption: Yes  Does Wexford Absolute Return Fund, L.P - Class A have a Reg D exemption?

Audited: Yes  Does Wexford Absolute Return Fund, L.P - Class A shave audited financial statements?

Master Fund: Yes  Is Wexford Absolute Return Fund, L.P - Class A a master fund?

Feeder Fund: No  Is Wexford Absolute Return Fund, L.P - Class A a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wexford Absolute Return Fund, L.P - Class A

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): SS&C Fund Services

Wexford Absolute Return Fund, L.P – Class A Charts and Graphs

Total AUM: $3.1 million

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Rank: 25550 out of 30967 registered private funds

Minimum Investment: $1000000

Wexford Absolute Return Fund, L.P - Class Ahas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Wexford Absolute Return Fund, L.P - Class A is2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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