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Wcps SPV I LP

Private Equity FundFund ID 805-3836657558Delaware, United States
Gross assets
$243.9M
Min. investment
$5M
Beneficial owners
104
Size rank
Top 28%
Audited
Yes
Structure
Master

About this fund

Wcps SPV I LP is a private equity fund managed by Webs Creek Capital Management LP. The fund reports $243.9 million in gross assets, placing it among the top 28% 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 ID805-3836657558
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Webs Creek Capital Partners LPHedge$373.9M

Frequently asked questions

How large is Wcps SPV I LP?

Wcps SPV I LP reports $243.9 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for Wcps SPV I LP?

The stated minimum investment is $5 million.

Who manages Wcps SPV I LP?

Wcps SPV I LP is managed by Webs Creek Capital Management LP.

Does Wcps SPV I LP 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

Reported gross assets

$243.9M▲ 27%
Mar '25 — $191.5MApr '25 — $191.5MMay '25 — $191.5MJun '25 — $191.5MJul '25 — $191.5MAug '25 — $191.5MSep '25 — $191.5MOct '25 — $191.5MNov '25 — $191.5MDec '25 — $191.5MJan '26 — $191.5MFeb '26 — $191.5MMar '26 — $243.9MApr '26 — $243.9MMay '26 — $243.9MJun '26 — $243.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.