AUMdb

Wcp Newcold Ii, L.P.

Hedge Fund · Delaware

Advised by Westport Capital Partners Llc · reported Nov 2024

Gross asset value

$2.5B

Beneficial owners

59

Minimum investment

$100K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7839777499
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
62%
Non-US ownership
11%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.