AUMdb

Private funds

16 vehicles reported in Form ADV Section 7.B.(1) by Wexford Capital Lp

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Wexford Spectrum Trading Limited master Wexford Capital Lp Hedge Fund Cayman Islands $869M 75
2 Wexford Catalyst Trading Limited master Wexford Capital Lp Hedge Fund Cayman Islands $343M 32
3 Debello Trading Limited master Wexford Capital Lp Hedge Fund Cayman Islands $162M 26
4 Wexford Focused Trading Limited master Wexford Capital Lp Hedge Fund Cayman Islands $90.6M 9
5 Wexford Long Term Equity Investors Llc master Wexford Capital Lp Hedge Fund Delaware $71.4M 7
6 Wexford Partners 10, L.P. Wexford Capital Lp Private Equity Fund Delaware $43.9M 163
7 Wexford Vpep Holdings Llc Wexford Capital Lp Other Private Fund Delaware $40.8M 105
8 Wexford Partners Viii, L.P. Wexford Capital Lp Private Equity Fund Delaware $30.3M 98
9 Wexford Partners 9, L.P. Wexford Capital Lp Private Equity Fund Delaware $28.6M 128
10 Wexford Vpep Holdings Co. Limited Wexford Capital Lp Other Private Fund Cayman Islands $26.7M 74
11 Wexford Partners 11, L.P. Wexford Capital Lp Private Equity Fund Delaware $21.9M 148
12 Wexford Absolute Return Fund, L.P. Class B Wexford Capital Lp Hedge Fund Delaware $5.8M 2
13 Wexford Partners Vii, L.P. Wexford Capital Lp Private Equity Fund Delaware $5.4M 104
14 Wexford Mit Energy Ii, L.P. Wexford Capital Lp Private Equity Fund Delaware $1.6M 10
15 Wexford Absolute Return Fund, L.P Class A Wexford Capital Lp Hedge Fund Delaware $592K 2
16 Wexford Offshore Partners Vii Limited Wexford Capital Lp Private Equity Fund Cayman Islands $471K 13