Wexford Absolute Return Fund, L.P. - Class B
Hedge FundFund ID 805-3390836041Delaware, United States
Gross assets
$6.9M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Wexford Absolute Return Fund, L.P. - Class B is a hedge fund managed by Wexford Capital LP. The fund reports $6.9 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $1 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 | 805-3390836041 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wexford Spectrum Trading Limited | Hedge | $883M |
| Wexford Catalyst Trading Limited | Hedge | $442.4M |
| Debello Trading Limited | Hedge | $137.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Wexford Absolute Return Fund, L.P. - Class B?
Wexford Absolute Return Fund, L.P. - Class B reports $6.9 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Wexford Absolute Return Fund, L.P. - Class B?
The stated minimum investment is $1 million.
Who manages Wexford Absolute Return Fund, L.P. - Class B?
Wexford Absolute Return Fund, L.P. - Class B is managed by Wexford Capital LP.
Does Wexford Absolute Return Fund, L.P. - Class B disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
West Palm Beach, FL
Service providers
Reported gross assets
$6.9M▲ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% 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.