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Wexford Partners 11, L.P.

Private Equity FundFund ID 805-8135984345Delaware, United States
Gross assets
$19M
Min. investment
$2M
Beneficial owners
125
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

Wexford Partners 11, L.P. is a private equity fund managed by Wexford Capital LP. The fund reports $19 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $2 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 ID805-8135984345
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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 Partners 11, L.P.?

Wexford Partners 11, L.P. reports $19 million in gross assets, among the top 70% of private funds by size.

What is the minimum investment for Wexford Partners 11, L.P.?

The stated minimum investment is $2 million.

Who manages Wexford Partners 11, L.P.?

Wexford Partners 11, L.P. is managed by Wexford Capital LP.

Does Wexford Partners 11, L.P. 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
None reported
Custodian

Reported gross assets

$19M▲ 34%
Mar '25 — $14.1MApr '25 — $14.1MMay '25 — $14.1MJun '25 — $14.1MJul '25 — $14.1MAug '25 — $14.1MSep '25 — $14.1MOct '25 — $14.1MNov '25 — $14.1MDec '25 — $14.1MJan '26 — $14.1MFeb '26 — $14.1MMar '26 — $19MApr '26 — $19MMay '26 — $19MJun '26 — $19M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.