Wexford Capital Lp
- Regulatory AUM
- $1.7B
- Discretionary
- $1.7B
- Clients
- 16
- Avg AUM / client
- $108M
- Accounts
- 16
- Employees
- 39
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of May 20, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 16 | $1.7B | 100.0% |
Private funds (16)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.7B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Wexford Spectrum Trading Limited master | Hedge Fund | Cayman Islands | $869M | 75 |
| Wexford Catalyst Trading Limited master | Hedge Fund | Cayman Islands | $343M | 32 |
| Debello Trading Limited master | Hedge Fund | Cayman Islands | $162M | 26 |
| Wexford Focused Trading Limited master | Hedge Fund | Cayman Islands | $90.6M | 9 |
| Wexford Long Term Equity Investors Llc master | Hedge Fund | Delaware | $71.4M | 7 |
| Wexford Partners 10, L.P. | Private Equity Fund | Delaware | $43.9M | 163 |
| Wexford Vpep Holdings Llc | Other Private Fund | Delaware | $40.8M | 105 |
| Wexford Partners Viii, L.P. | Private Equity Fund | Delaware | $30.3M | 98 |
| Wexford Partners 9, L.P. | Private Equity Fund | Delaware | $28.6M | 128 |
| Wexford Vpep Holdings Co. Limited | Other Private Fund | Cayman Islands | $26.7M | 74 |
| Wexford Partners 11, L.P. | Private Equity Fund | Delaware | $21.9M | 148 |
| Wexford Absolute Return Fund, L.P. Class B | Hedge Fund | Delaware | $5.8M | 2 |
| Wexford Partners Vii, L.P. | Private Equity Fund | Delaware | $5.4M | 104 |
| Wexford Mit Energy Ii, L.P. | Private Equity Fund | Delaware | $1.6M | 10 |
| Wexford Absolute Return Fund, L.P Class A | Hedge Fund | Delaware | $592K | 2 |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Davidson, Charles, Eugene | Limited Partner, Chairman And Chief Investment Officer | Jan 1996 (31y) | 50% – 75% | |
| Jacobs, Joseph, Michael | Limited Partner And President | Jan 1996 (31y) | ≈ 0% – 3.75% via Wexford Gp Llc | |
| Zand, Mark, Dana | Limited Partner | Jan 2002 (25y) | Less than 5% | |
| Meyer, Aaron, Seth | Limited Partner | Jan 2018 (9y) | Less than 5% | |
| Lopez Ona, Fernando | Limited Partner | Jun 2020 (6y) | Less than 5% | |
| Mecca, Steven, Anthony | Chief Operating Officer And Chief Financial Officer | Jan 2021 (6y) | Less than 5% | |
| Weiner, Daniel, Jacob | Managing Director, Chief Compliance Officer, Secretary, And General Counsel | Jan 2024 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Wexford Gp Llc | General Partner | Mar 2009 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Jacobs, Joseph, Michael: 50% – 75% of Wexford Gp Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (16, $1.7B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Wexford Spectrum Trading Limited | Hedge Fund | $869M | $5.0M | 75 |
| Wexford Catalyst Trading Limited | Hedge Fund | $343M | $5.0M | 32 |
| Debello Trading Limited | Hedge Fund | $162M | $1.0M | 26 |
| Wexford Focused Trading Limited | Hedge Fund | $90.6M | $100K | 9 |
| Wexford Long Term Equity Investors Llc | Hedge Fund | $71.4M | $100K | 7 |
| Wexford Partners 10, L.P. | Private Equity Fund | $43.9M | $2.0M | 163 |
| Wexford Vpep Holdings Llc | Other Private Fund | $40.8M | $0 | 105 |
| Wexford Partners Viii, L.P. | Private Equity Fund | $30.3M | $1.0M | 98 |
| Wexford Partners 9, L.P. | Private Equity Fund | $28.6M | $2.0M | 128 |
| Wexford Vpep Holdings Co. Limited | Other Private Fund | $26.7M | $0 | 74 |
| Wexford Partners 11, L.P. | Private Equity Fund | $21.9M | $2.0M | 148 |
| Wexford Absolute Return Fund, L.P. Class B | Hedge Fund | $5.8M | $1.0M | 2 |
| Wexford Partners Vii, L.P. | Private Equity Fund | $5.4M | $1.0M | 104 |
| Wexford Mit Energy Ii, L.P. | Private Equity Fund | $1.6M | $25.0M | 10 |
| Wexford Absolute Return Fund, L.P Class A | Hedge Fund | $592K | $1.0M | 2 |
| Wexford Offshore Partners Vii Limited | Private Equity Fund | $471K | $1.0M | 13 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/20/2026 | 4.74 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 20, 2026.
View current Form ADV (SEC/IAPD) ↗