Willet Fund, L.P.
Willet Fund, L.P. is a hedge fund operated by Cpmg, Inc. and has approximately $33.7 million in assets. The current minimum investment for Willet Fund, L.P. is $500000. Management owns 72 percent of the fund.
Willet Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-2886408841
Fund Manager: Cpmg, Inc. (Crd# 131417)
Registered Location: Texas, United States
Total Assets: $33.7 million
Minimum Investment: $500000
Private Funds Managed by Cpmg, Inc. (24): Aracos Fund Lp , Bearded Reedling Lp , Cd Fund Lp , Condire Resource Partners Lp , Crested Crane Lp , Curlew Fund Lp , Flamingo Fund Lp , Gallopavo Lp , Garganey Lp , Kestrel Fund Lp , Killdeer Fund Lp , Mallard Fund Lp , Petrel Fund Lp , Pintail Fund Lp , Plover Fund Lp , Redbird Life Sciences Partners Lp , Roadrunner Fund Lp , Sandpiper Fund Lp , Silver Teal Lp , White Tailed Ptarmigan Lp , Willet Fund Lp , Tanager Fund Lp , Warbler Technologies Lp , White Ibis Lp
Willet Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 79
Management Ownership: 72%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Lane Gorman Trubitt LLP
Broker-Dealer(s): Citigroup Global Markets Inc., ,
Custodian(s): Citigroup Global Markets Inc., ,
Administrator(s):
Willet Fund, L.P. Charts and Graphs
Total AUM: $33.7 million
Rank: 16277 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 72%
Rank: 2676 out of 30967 registered private funds
Go back to private fund search
