Wexford Vpep Holdings LLC
Other Private FundFund ID 805-1177123597Delaware, United States
Gross assets
$7.6M
Min. investment
—
Beneficial owners
92
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Wexford Vpep Holdings LLC is a other private fund managed by Wexford Capital LP. The fund reports $7.6 million in gross assets, placing it among the top 81% of private funds by size. 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 | 805-1177123597 |
| Fund type | Other Private Fund — PASS-THROUGH HOLDING ENTITY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 9% |
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 |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wexford Vpep Holdings LLC?
Wexford Vpep Holdings LLC reports $7.6 million in gross assets, among the top 81% of private funds by size.
Who manages Wexford Vpep Holdings LLC?
Wexford Vpep Holdings LLC is managed by Wexford Capital LP.
Does Wexford Vpep Holdings 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
Reported gross assets
$7.6M▼ 41%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Other Private FundsTop 83%
Larger than 17% of 8,892 other private funds
Investor base
Adviser & related persons82%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.