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Wcp Newcold Fund N, L.P.

Hedge FundFund ID 805-2613019445Delaware, United States
Gross assets
$226.1M
Min. investment
Beneficial owners
2
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Wcp Newcold Fund N, L.P. is a hedge fund managed by Westport Capital Partners LLC. The fund reports $226.1 million in gross assets, placing it among the top 29% 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 ID805-2613019445
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued3%

Other funds from this manager

FundTypeGross assets
Wcp Newcold III, L.P.Hedge$3.59B
Wcp Newcold II, L.P.Hedge$1.45B
Wcp Scp III, LPHedge$699.1M
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Frequently asked questions

How large is Wcp Newcold Fund N, L.P.?

Wcp Newcold Fund N, L.P. reports $226.1 million in gross assets, among the top 29% of private funds by size.

Who manages Wcp Newcold Fund N, L.P.?

Wcp Newcold Fund N, L.P. is managed by Westport Capital Partners LLC.

Does Wcp Newcold Fund N, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$226.1M▲ 13%
Aug '25 — $200.9MSep '25 — $200.9MOct '25 — $200.9MNov '25 — $200.9MDec '25 — $200.9MJan '26 — $200.9MFeb '26 — $200.9MMar '26 — $226.1MApr '26 — $226.1MMay '26 — $226.1MJun '26 — $226.1M
Aug '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.