AUMdb

Wincrest Capital Ltd.

SEC-registered Investment Adviser CRD 285460 · SEC file 802-108663 · Tortola · WWW.WINCREST.CAPITAL
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $63.7M combined gross assets

FundTypeDomicileGross assetsOwners
Wincrest Contraria Master Fund Ltd. master Hedge Fund Cayman Islands $33.1M 9
Energy Transition Master Fund Ltd. master Hedge Fund Cayman Islands $20.5M 8
Energy Transition Fund General Fusion Lp Private Equity Fund Delaware $6.2M 2
Wincrest Capital Spc Wincrest Ventures Fund Sp Private Equity Fund Cayman Islands $3.8M 1

Private funds (4, $63.7M gross assets)

FundTypeGross assetsMin. investmentOwners
Wincrest Contraria Master Fund Ltd. Hedge Fund $33.1M $1.0M 9
Energy Transition Master Fund Ltd. Hedge Fund $20.5M $1.0M 8
Energy Transition Fund General Fusion Lp Private Equity Fund $6.2M $1.0M 2
Wincrest Capital Spc Wincrest Ventures Fund Sp Private Equity Fund $3.8M $1.0M 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 1.22 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

Not reported.

Custody

Firm reports it does not have 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: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗