Wexford Absolute Return Fund, L.P - Class a
Hedge FundFund ID 805-5990747927Delaware, United States
Gross assets
$282K
Min. investment
$1M
Beneficial owners
2
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Wexford Absolute Return Fund, L.P - Class a is a hedge fund managed by Wexford Capital LP. The fund reports $281,953 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5990747927 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 66% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wexford Spectrum Trading Limited | Hedge | $883M |
| Wexford Catalyst Trading Limited | Hedge | $442.4M |
| Debello Trading Limited | Hedge | $137.8M |
| Wexford Focused Trading Limited | Hedge | $103.3M |
| Wexford Long Term Equity Investors LLC | Hedge | $69.9M |
| Wexford Partners 9, L.P. | Private Equity | $19.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Wexford Absolute Return Fund, L.P - Class a?
Wexford Absolute Return Fund, L.P - Class a reports $281,953 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Wexford Absolute Return Fund, L.P - Class a?
The stated minimum investment is $1 million.
Who manages Wexford Absolute Return Fund, L.P - Class a?
Wexford Absolute Return Fund, L.P - Class a is managed by Wexford Capital LP.
Does Wexford Absolute Return Fund, L.P - Class a disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
West Palm Beach, FL
Service providers
Reported gross assets
$282K▼ 25%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,603 private funds
Gross assets vs Hedge FundsTop 98%
Larger than 2% of 12,594 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.