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 |
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
W
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$180.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 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.