Wcp Newcold JV, L.P.
Hedge FundFund ID 805-4554746778Delaware, United States
Gross assets
$98.8M
Min. investment
$250K
Beneficial owners
20
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Wcp Newcold JV, L.P. is a hedge fund managed by Westport Capital Partners LLC. The fund reports $98.8 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $250,000. 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 | 805-4554746778 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
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 |
| Wcp Homebuilder Inventory Solutions, L.P. | Hedge | $374.3M |
| Wcp Special Core Plus Fund II, L.P. | Hedge | $336.3M |
| Wcp Fund Ogi, L.P. | Hedge | $246.7M |
See all 32 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wcp Newcold JV, L.P.?
Wcp Newcold JV, L.P. reports $98.8 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Wcp Newcold JV, L.P.?
The stated minimum investment is $250,000.
Who manages Wcp Newcold JV, L.P.?
Wcp Newcold JV, L.P. is managed by Westport Capital Partners LLC.
Does Wcp Newcold JV, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Darien, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,603 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,594 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds16%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.