Wexford Absolute Return Fund, L.P. – Class B – Fund Data

Private Funds

Wexford Absolute Return Fund, L.P. – Class B

Wexford Absolute Return Fund, L.P. – Class B is a hedge fund operated by Wexford Capital Lp and has approximately $13.2 million in assets. The current minimum investment for Wexford Absolute Return Fund, L.P. – Class B is $1000000. Management has no ownership stake in the fund.

Wexford Absolute Return Fund, L.P. – Class B Overview

Fund Type: hedge  Wexford Absolute Return Fund, L.P. - Class B is a hedge fund

Private Fund ID: 805-3390836041 Wexford Absolute Return Fund, L.P. - Class B has a private fund ID of 805-3390836041

Fund Manager: Wexford Capital Lp (Crd# 108726)

Registered Location: Delaware, United States

Total Assets: $13.2 million

Minimum Investment: $1000000

Private Funds Managed by Wexford Capital Lp (23): Debello Investors Llc , Debello Trading Limited , Warf Investors I Llc , Wexford Absolute Return Fund Lp Class A , Wexford Absolute Return Fund Lp Class B , Wexford Catalyst Fund Lp , Wexford Catalyst Investors Llc , Wexford Catalyst Trading Limited , Wexford Credit Opportunities Fund Lp , Wexford Focused Investors Llc , Wexford Long Term Equity Investors Llc , Wexford Offshore Catalyst Fund Limited , Wexford Offshore Credit Opportunities Fund Limited , Wexford Offshore Spectrum Fund , Wexford Spectrum Fund Lp , Wexford Spectrum Investors Llc, Callidus Investors Llc , Iota Investors Llc , Kappa Investors Llc , Lambda Investors Llc , Navitas Investors Llc , Taurus Investors Llc , Theta Investors Llc

Wexford Absolute Return Fund, L.P. – Class B Details

Subadviser: No Is Wexford Absolute Return Fund, L.P. - Class B a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wexford Absolute Return Fund, L.P. - Class B solicit investments?

Rely on Reg D Exemption: Yes  Does Wexford Absolute Return Fund, L.P. - Class B have a Reg D exemption?

Audited: Yes  Does Wexford Absolute Return Fund, L.P. - Class B shave audited financial statements?

Master Fund: Yes  Is Wexford Absolute Return Fund, L.P. - Class B a master fund?

Feeder Fund: No  Is Wexford Absolute Return Fund, L.P. - Class B a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wexford Absolute Return Fund, L.P. - Class B

Auditor(s): Rsm Usllp

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, N.A.

Administrator(s): SS&C Fund Services

Wexford Absolute Return Fund, L.P. – Class B Charts and Graphs

Total AUM: $13.2 million

column_171}total assets are $13.2 million

Rank: 20674 out of 30967 registered private funds

Minimum Investment: $1000000

Wexford Absolute Return Fund, L.P. - Class Bhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Wexford Absolute Return Fund, L.P. - Class B is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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