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Wp Scf Nr Co-Invest II LP

Private Equity FundFund ID 805-5852462645Delaware, United States
Gross assets
$13.5M
Min. investment
$15M
Beneficial owners
1
Size rank
Top 75%
Audited
Yes
Structure
Master

About this fund

Wp Scf Nr Co-Invest II LP is a private equity fund managed by Wp Global Partners LLC. The fund reports $13.5 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $15 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 ID805-5852462645
Fund typePrivate Equity Fund
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 Scf Nr Co-Invest II LP?

Wp Scf Nr Co-Invest II LP reports $13.5 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Wp Scf Nr Co-Invest II LP?

The stated minimum investment is $15 million.

Who manages Wp Scf Nr Co-Invest II LP?

Wp Scf Nr Co-Invest II LP is managed by Wp Global Partners LLC.

Does Wp Scf Nr Co-Invest II 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

$13.5M▲ 21%
Mar '25 — $11.2MApr '25 — $11.2MMay '25 — $11.2MJun '25 — $11.2MJul '25 — $11.2MAug '25 — $11.2MSep '25 — $11.2MOct '25 — $11.2MNov '25 — $11.2MDec '25 — $11.2MJan '26 — $11.2MFeb '26 — $11.2MMar '26 — $13.5MApr '26 — $13.5MMay '26 — $13.5MJun '26 — $13.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,066 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

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