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Wexford Long Term Equity Investors LLC

Hedge FundFund ID 805-2195811049Delaware, United States
Gross assets
$69.9M
Min. investment
$100K
Beneficial owners
5
Size rank
Top 50%
Audited
No
Structure
Master

About this fund

Wexford Long Term Equity Investors LLC is a hedge fund managed by Wexford Capital LP. The fund reports $69.9 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2195811049
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Wexford Spectrum Trading LimitedHedge$883M
Wexford Catalyst Trading LimitedHedge$442.4M
Debello Trading LimitedHedge$137.8M
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Frequently asked questions

How large is Wexford Long Term Equity Investors LLC?

Wexford Long Term Equity Investors LLC reports $69.9 million in gross assets, among the top 50% of private funds by size.

What is the minimum investment for Wexford Long Term Equity Investors LLC?

The stated minimum investment is $100,000.

Who manages Wexford Long Term Equity Investors LLC?

Wexford Long Term Equity Investors LLC is managed by Wexford Capital LP.

Does Wexford Long Term Equity Investors LLC 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

Prime broker
Custodian
Administrator
Auditor
None reported

Reported gross assets

$69.9M▲ 8%
Mar '25 — $64.8MApr '25 — $64.8MMay '25 — $64.8MJun '25 — $64.8MJul '25 — $64.8MAug '25 — $64.8MSep '25 — $64.8MOct '25 — $64.8MNov '25 — $64.8MDec '25 — $64.8MJan '26 — $64.8MFeb '26 — $64.8MMar '26 — $69.9MApr '26 — $69.9MMay '26 — $69.9MJun '26 — $69.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

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