Wpraxis Fund (Usa) LP

Wpraxis Fund (Usa) LP is a hedge fund operated by Willowbridge Associates Inc. and has approximately $68.7 million in assets. The current minimum investment for Wpraxis Fund (Usa) LP is $1000000. 84 percent of the fund is owned by fund of funds. Management owns 84 percent of the fund.

Wpraxis Fund (Usa) LP Overview

Fund Type: hedge  Wpraxis Fund (Usa) LP is a hedge fund

Private Fund ID: 805-4020350838 Wpraxis Fund (Usa) LP has a private fund ID of 805-4020350838

Fund Manager: Willowbridge Associates Inc. (Crd# 174159)

Registered Location: Delaware, United States

Total Assets: $68.7 million

Minimum Investment: $1000000

Private Funds Managed by Willowbridge Associates Inc. (3): Wpraxis Fund Usa Lp, Union Spring Fund Ltd , Wbh Fund Ltd

Wpraxis Fund (Usa) LP Details

Subadviser: No Is Wpraxis Fund (Usa) LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wpraxis Fund (Usa) LP solicit investments?

Rely on Reg D Exemption: Yes  Does Wpraxis Fund (Usa) LP have a Reg D exemption?

Audited: Yes  Does Wpraxis Fund (Usa) LP shave audited financial statements?

Master Fund: Yes  Is Wpraxis Fund (Usa) LP a master fund?

Feeder Fund: No  Is Wpraxis Fund (Usa) LP a feeder fund?

GAAP: Yes  Does Wpraxis Fund (Usa) LP use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 84% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 93%  Non-US ownership in Wpraxis Fund (Usa) LP

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Goldman Sachs & Co. LLC

Custodian(s): Abn Amro Clearing Chicago LLC, ,

Administrator(s): Citco Fund Services (Curacao) Bv

Wpraxis Fund (Usa) LP Charts and Graphs

Total AUM: $68.7 million

column_171} total assets are $68.7 million

Rank: 12529 out of 30967 registered private funds

Minimum Investment: $1000000

Wpraxis Fund (Usa) LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 84%

Wpraxis Fund (Usa) LP is 84% owned by its management.

Rank: 2265 out of 30967 registered private funds