WEXFORD CAPITAL LP
CRD #108726 SEC #801-55118 WEST PALM BEACH, FL 561-273-8600
SEC Registered Private Funds
Total AUM
$1.3B
Discretionary
$1.3B
Employees
39
Clients
0
Accounts
17
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| WEXFORD SPECTRUM TRADING LIMITED | Hedge Fund | $624M | 67 | BDO USA, P.C. |
| WEXFORD CATALYST TRADING LIMITED | Hedge Fund | $301.8M | 31 | BDO USA, P.C. |
| DEBELLO TRADING LIMITED | Hedge Fund | $126.4M | 23 | BDO USA, P.C. |
| WEXFORD FOCUSED TRADING LIMITED | Hedge Fund | $69.1M | 9 | BDO USA, P.C. |
| WEXFORD LONG TERM EQUITY INVESTORS LLC | Hedge Fund | $64.8M | 5 | BDO USA, P.C. |
| WEXFORD PARTNERS VIII, L.P. | Private Equity Fund | $20.2M | 96 | CITRIN COOPERMAN & COMPANY, LLP |
| WEXFORD VPEP HOLDINGS CO. LIMITED | Other Private Fund | $20.2M | 71 | CITRIN COOPERMAN & COMPANY, LLP |
| WEXFORD PARTNERS 9, L.P. | Private Equity Fund | $19.4M | 121 | CITRIN COOPERMAN & COMPANY, LLP |
| WEXFORD PARTNERS 10, L.P. | Private Equity Fund | $16.7M | 156 | CITRIN COOPERMAN & COMPANY, LLP |
| WEXFORD PARTNERS 11, L.P. | Private Equity Fund | $14.1M | 127 | CITRIN COOPERMAN & COMPANY, LLP |
| WEXFORD VPEP HOLDINGS LLC | Other Private Fund | $12.9M | 96 | CITRIN COOPERMAN & COMPANY, LLP |
| WEXFORD PARTNERS VII, L.P. | Private Equity Fund | $6.6M | 100 | CITRIN COOPERMAN & COMPANY, LLP |
| WEXFORD ABSOLUTE RETURN FUND, L.P. - CLASS B | Hedge Fund | $5.5M | 2 | BDO USA, P.C. |
| WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A | Hedge Fund | $378.4K | 2 | BDO USA, P.C. |
TypeHedge Fund
GAV$64.8M
Investors5
AuditorBDO USA, P.C.
Fund NameWEXFORD PARTNERS VIII, L.P.
TypePrivate Equity Fund
GAV$20.2M
Investors96
AuditorCITRIN COOPERMAN & COMPANY, LLP
Fund NameWEXFORD VPEP HOLDINGS CO. LIMITED
TypeOther Private Fund
GAV$20.2M
Investors71
AuditorCITRIN COOPERMAN & COMPANY, LLP
Fund NameWEXFORD PARTNERS 9, L.P.
TypePrivate Equity Fund
GAV$19.4M
Investors121
AuditorCITRIN COOPERMAN & COMPANY, LLP
Fund NameWEXFORD PARTNERS 10, L.P.
TypePrivate Equity Fund
GAV$16.7M
Investors156
AuditorCITRIN COOPERMAN & COMPANY, LLP
Fund NameWEXFORD PARTNERS 11, L.P.
TypePrivate Equity Fund
GAV$14.1M
Investors127
AuditorCITRIN COOPERMAN & COMPANY, LLP
Fund NameWEXFORD VPEP HOLDINGS LLC
TypeOther Private Fund
GAV$12.9M
Investors96
AuditorCITRIN COOPERMAN & COMPANY, LLP
Fund NameWEXFORD PARTNERS VII, L.P.
TypePrivate Equity Fund
GAV$6.6M
Investors100
AuditorCITRIN COOPERMAN & COMPANY, LLP
TypeHedge Fund
GAV$5.5M
Investors2
AuditorBDO USA, P.C.
TypeHedge Fund
GAV$378.4K
Investors2
AuditorBDO USA, P.C.