PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Wcp Real Estate Fund Ii(a), L.P.

Hedge FundFund ID 805-3848039204Delaware, United States
Gross assets
$2.5M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 90%
Audited
Yes
Structure
Standalone

About this fund

Wcp Real Estate Fund Ii(a), L.P. is a hedge fund managed by Westport Capital Partners LLC. The fund reports $2.5 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $5 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 ID805-3848039204
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 valued41%

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
See all 31 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Wcp Real Estate Fund Ii(a), L.P.?

Wcp Real Estate Fund Ii(a), L.P. reports $2.5 million in gross assets, among the top 90% of private funds by size.

What is the minimum investment for Wcp Real Estate Fund Ii(a), L.P.?

The stated minimum investment is $5 million.

Who manages Wcp Real Estate Fund Ii(a), L.P.?

Wcp Real Estate Fund Ii(a), L.P. is managed by Westport Capital Partners LLC.

Does Wcp Real Estate Fund Ii(a), 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
Custodian
Auditor

Reported gross assets

$2.5M▼ 36%
Mar '25 — $3.9MApr '25 — $3.9MMay '25 — $3.9MJun '25 — $3.9MJul '25 — $3.9MAug '25 — $3.9MSep '25 — $3.9MOct '25 — $3.9MNov '25 — $3.9MDec '25 — $3.9MJan '26 — $3.9MFeb '26 — $3.9MMar '26 — $2.5MApr '26 — $2.5MMay '26 — $2.5MJun '26 — $2.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Hedge FundsTop 94%
Larger than 6% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.