Winter Street Opportunities Fund, L.P.

Winter Street Opportunities Fund, L.P. is a private equity fund operated by Jwc Management, L.P. and has approximately $280.3 million in assets. The current minimum investment for Winter Street Opportunities Fund, L.P. is $100000. 12 percent of the fund is owned by fund of funds. Management owns 12 percent of the fund.

Winter Street Opportunities Fund, L.P. Overview

Fund Type: private equity  Winter Street Opportunities Fund, L.P. is a private equity fund

Private Fund ID: 805-6939528322 Winter Street Opportunities Fund, L.P. has a private fund ID of 805-6939528322

Fund Manager: Jwc Management, L.P. (Crd# 171462)

Registered Location: Delaware, United States

Total Assets: $280.3 million

Minimum Investment: $100000

Winter Street Opportunities Fund, L.P. Details

Subadviser: No Is Winter Street Opportunities Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Winter Street Opportunities Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Winter Street Opportunities Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Winter Street Opportunities Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Winter Street Opportunities Fund, L.P. a master fund?

Feeder Fund: No  Is Winter Street Opportunities Fund, L.P. a feeder fund?

GAAP: Yes  Does Winter Street Opportunities Fund, L.P. use GAAP?

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 16%  

Non-US Ownership: 70%  Non-US ownership in Winter Street Opportunities Fund, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Bank Of America, Na

Administrator(s):

Winter Street Opportunities Fund, L.P. Charts and Graphs

Total AUM: $280.3 million

column_171} total assets are $280.3 million

Rank: 5659 out of 30967 registered private funds

Minimum Investment: $100000

Winter Street Opportunities Fund, L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 12%

Winter Street Opportunities Fund, L.P. is 12% owned by its management.

Rank: 7711 out of 30967 registered private funds