Wpc Institutional Fund I Segregated Portfolio
Hedge FundFund ID 805-3396863538Cayman Islands
Gross assets
$52.4M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Wpc Institutional Fund I Segregated Portfolio is a hedge fund managed by Whitney Peak Capital, LP. The fund reports $52.4 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3396863538 |
| Fund type | Hedge 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wpc Institutional Fund II Segregated Portfolio | Hedge | $49.7M |
| Cicc Short Term Bond Fund Segregated Portfolio | Hedge | $38.9M |
Frequently asked questions
How large is Wpc Institutional Fund I Segregated Portfolio?
Wpc Institutional Fund I Segregated Portfolio reports $52.4 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Wpc Institutional Fund I Segregated Portfolio?
The stated minimum investment is $100,000.
Who manages Wpc Institutional Fund I Segregated Portfolio?
Wpc Institutional Fund I Segregated Portfolio is managed by Whitney Peak Capital, LP.
Does Wpc Institutional Fund I Segregated Portfolio 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
Reported gross assets
$52.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 68%
Larger than 32% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% 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.