Wd III Nep Coinvest LP
Private Equity FundFund ID 805-6068996107Delaware, United States
Gross assets
$34.6M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Wd III Nep Coinvest LP is a private equity fund managed by White Deer Management LLC. The fund reports $34.6 million in gross assets, placing it among the top 61% 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 ID | 805-6068996107 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| White Deer Energy L.P. III | Private Equity | $309.8M |
| Wd Thunder CV LP | Private Equity | $199.6M |
| White Deer Energy L.P. II | Private Equity | $118.5M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wd III Nep Coinvest LP?
Wd III Nep Coinvest LP reports $34.6 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Wd III Nep Coinvest LP?
The stated minimum investment is $5 million.
Who manages Wd III Nep Coinvest LP?
Wd III Nep Coinvest LP is managed by White Deer Management LLC.
Does Wd III Nep Coinvest LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Houston, TX
Service providers
Reported gross assets
$34.6M▼ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.