Fic Whistler Partners, LP
Private Equity FundFund ID 805-5986099005Delaware, United States
Gross assets
$94K
Min. investment
—
Beneficial owners
7
Size rank
Top 99%
Audited
Yes
Structure
Master
About this fund
Fic Whistler Partners, LP is a private equity fund managed by Fic Partners Management, LP. The fund reports $93,908 in gross assets, placing it among the top 99% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5986099005 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fic Matterhorn Cf, LP | Private Equity | $448.5M |
| Qc Investor Blackbird, LLC | Private Equity | $120.2M |
| Fic Matterhorn Partners, LP | Private Equity | $118.4M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fic Whistler Partners, LP?
Fic Whistler Partners, LP reports $93,908 in gross assets, among the top 99% of private funds by size.
Who manages Fic Whistler Partners, LP?
Fic Whistler Partners, LP is managed by Fic Partners Management, LP.
Does Fic Whistler Partners, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Houston, TX
Service providers
Reported gross assets
$94K▲ 60%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds
Investor base
Adviser & related persons49%
Funds of funds%
Non-U.S. persons44%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.