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Wp Private Debt Co-Investment Fund III LP

Other Private FundFund ID 805-7167659881Delaware, United States
Gross assets
$15.9M
Min. investment
$1M
Beneficial owners
36
Size rank
Top 72%
Audited
Yes
Structure
Master

About this fund

Wp Private Debt Co-Investment Fund III LP is a other private fund managed by Wp Global Partners LLC. The fund reports $15.9 million in gross assets, placing it among the top 72% 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 ID805-7167659881
Fund typeOther Private Fund — DIRECT INVESTMENTS INTO PRIVATE DEBT SECURITIES OF PRIVATE COMPANIES
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Wp Corealpha VI LPPrivate Equity$449.2M
Wp Global Scf Investors a, L.P.Private Equity$418.4M
Wp Corealpha VII LPPrivate Equity$343.7M
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Frequently asked questions

How large is Wp Private Debt Co-Investment Fund III LP?

Wp Private Debt Co-Investment Fund III LP reports $15.9 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for Wp Private Debt Co-Investment Fund III LP?

The stated minimum investment is $1 million.

Who manages Wp Private Debt Co-Investment Fund III LP?

Wp Private Debt Co-Investment Fund III LP is managed by Wp Global Partners LLC.

Does Wp Private Debt Co-Investment Fund III LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$15.9M▲ 7%
Mar '25 — $14.9MApr '25 — $14.9MMay '25 — $14.9MJun '25 — $14.9MJul '25 — $14.9MAug '25 — $14.9MSep '25 — $14.9MOct '25 — $14.9MNov '25 — $14.9MDec '25 — $14.9MJan '26 — $14.9MFeb '26 — $14.9MMar '26 — $15.9MApr '26 — $15.9MMay '26 — $15.9MJun '26 — $15.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Other Private FundsTop 75%
Larger than 25% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.