Wcp ML Holdings, LLC
Hedge FundFund ID 805-3230762195Delaware, United States
Gross assets
$36.9M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Wcp ML Holdings, LLC is a hedge fund managed by Westport Capital Partners LLC. The fund reports $36.9 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $1 million. 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 | 805-3230762195 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 1% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wcp Newcold III, L.P. | Hedge | $3.59B |
| Wcp Newcold II, L.P. | Hedge | $1.45B |
| Wcp Scp III, LP | Hedge | $699.1M |
See all 31 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wcp ML Holdings, LLC?
Wcp ML Holdings, LLC reports $36.9 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Wcp ML Holdings, LLC?
The stated minimum investment is $1 million.
Who manages Wcp ML Holdings, LLC?
Wcp ML Holdings, LLC is managed by Westport Capital Partners LLC.
Does Wcp ML Holdings, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Darien, CT
Service providers
Reported gross assets
$36.9M▼ 34%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds74%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.