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Wcp Newcold II, L.P.

Hedge FundFund ID 805-7839777499Delaware, United States
Gross assets
$1.45B
Min. investment
$100K
Beneficial owners
49
Size rank
Top 5%
Audited
Yes
Structure
Standalone

About this fund

Wcp Newcold II, L.P. is a hedge fund managed by Westport Capital Partners LLC. The fund reports $1.5 billion in gross assets, placing it among the top 5% 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 ID805-7839777499
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Wcp Newcold III, L.P.Hedge$3.59B
Wcp Scp III, LPHedge$699.1M
Wcp Homebuilder Inventory Solutions, L.P.Hedge$374.3M
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Frequently asked questions

How large is Wcp Newcold II, L.P.?

Wcp Newcold II, L.P. reports $1.5 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for Wcp Newcold II, L.P.?

The stated minimum investment is $100,000.

Who manages Wcp Newcold II, L.P.?

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

Does Wcp Newcold II, 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

$1.45B▼ 2%
Mar '25 — $1.47BApr '25 — $1.47BMay '25 — $1.47BJun '25 — $1.47BJul '25 — $1.47BAug '25 — $1.47BSep '25 — $1.47BOct '25 — $1.47BNov '25 — $1.47BDec '25 — $1.47BJan '26 — $1.47BFeb '26 — $1.47BMar '26 — $1.45BApr '26 — $1.45BMay '26 — $1.45BJun '26 — $1.45B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds59%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.