W Financial Fund, LP
Hedge FundFund ID 805-6630555836Delaware, United States
Gross assets
$417.1M
Min. investment
$100K
Beneficial owners
678
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
W Financial Fund, LP is a hedge fund managed by Sag Harbor Capital Management, LLC. The fund reports $417.1 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $100,000. 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 | 805-6630555836 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alternative Opportunities Fund, LP | Real Estate | $10.1M |
Frequently asked questions
How large is W Financial Fund, LP?
W Financial Fund, LP reports $417.1 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for W Financial Fund, LP?
The stated minimum investment is $100,000.
Who manages W Financial Fund, LP?
W Financial Fund, LP is managed by Sag Harbor Capital Management, LLC.
Does W Financial Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Great Neck, NY
Reported gross assets
$417.1M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.