Wexford Spectrum Trading Limited
Hedge FundFund ID 805-3933989157Cayman Islands
Gross assets
$883M
Min. investment
$1M
Beneficial owners
96
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
Wexford Spectrum Trading Limited is a hedge fund managed by Wexford Capital LP. The fund reports $883 million in gross assets, placing it among the top 9% 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 | 805-3933989157 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 Catalyst Trading Limited | Hedge | $442.4M |
| Debello Trading Limited | Hedge | $137.8M |
| Wexford Focused Trading Limited | Hedge | $103.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Wexford Spectrum Trading Limited?
Wexford Spectrum Trading Limited reports $883 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Wexford Spectrum Trading Limited?
The stated minimum investment is $1 million.
Who manages Wexford Spectrum Trading Limited?
Wexford Spectrum Trading Limited is managed by Wexford Capital LP.
Does Wexford Spectrum Trading Limited 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
Reported gross assets
$883M▲ 42%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 17%
Larger than 83% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons97%
Funds of funds%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.