Wincove Private Holdings Ii-A, L.P.
Private Equity FundFund ID 805-4505204508Delaware, United States
Gross assets
$180.4M
Min. investment
$250K
Beneficial owners
21
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Wincove Private Holdings Ii-A, L.P. is a private equity fund managed by Wph GP, LLC. The fund reports $180.4 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $250,000. 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 | 805-4505204508 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wincove Private Holdings, L.P. | Private Equity | $181.4M |
| Wincove Private Holdings Ii-B, L.P. | Private Equity | $71.9M |
| Wph Filtration, LP | Private Equity | $18.9M |
| Wph Elite LP | Private Equity | $15.5M |
| Wph Quantum, LP | Private Equity | $14M |
| Wph Pump, LP | Private Equity | $4.1M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wincove Private Holdings Ii-A, L.P.?
Wincove Private Holdings Ii-A, L.P. reports $180.4 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Wincove Private Holdings Ii-A, L.P.?
The stated minimum investment is $250,000.
Who manages Wincove Private Holdings Ii-A, L.P.?
Wincove Private Holdings Ii-A, L.P. is managed by Wph GP, LLC.
Does Wincove Private Holdings Ii-A, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$180.4MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,603 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,272 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds46%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.