Wexford Spectrum Fund is a Hedge Fund in Florida, that has raised $1.85 bn from 316 investors, for an equity fund started in Apr 1997. Data from SEC filing on 19 Jan 2024.
Company profile
Employees
Incorporated
Location
Industry
Former names
WEXFORD SPECTRUM FUND LP
SEC CIK
Address
Wexford Spectrum Fund
C/O WEXFORD CAPITAL LP
411 WEST PUTNAM AVENUE
GREENWICH
CT 06830
C/O WEXFORD CAPITAL LP
411 WEST PUTNAM AVENUE
GREENWICH
CT 06830
Phone
(203) 862-7000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Wexford Capital LP | $2.03 bn | |
Aztherapies Wexford Investors LLC | $1.27 mm | Other Private Fund |
Debello Trading Limited | $154.13 mm | Hedge Fund |
Wexford Credit Opportunities Fund, L.P. | ||
Wexford Offshore Credit Opportunities Fund Limited | ||
Credit Intermediate Fund Limited | ||
Elminda Wex Investors LLC | $116.39 k | Other Private Fund |
Jump Tech Flagler Investors LLC | $2.22 mm | Other Private Fund |
Wex-med II Investors LLC - Class C | $365.63 k | Other Private Fund |
Wex-med II Investors LLC - Class D | $1.39 mm | Other Private Fund |
Wex-med II Investors LLC - Class F | $230.51 k | Other Private Fund |
Wex-med II Investors LLC - Class H | $2.25 mm | Other Private Fund |
Wex-med II Investors LLC - Class I | $3.29 mm | Other Private Fund |
Wex-med II Investors LLC - Class J | $1.26 mm | Other Private Fund |
Wex-med II Investors LLC - Class K | $1.12 mm | Other Private Fund |
Wexford Absolute Return Fund, L.P - Class a | $1.04 mm | Hedge Fund |
Wexford Absolute Return Fund, L.P. - Class B | $10.38 mm | Hedge Fund |
Wexford Catalyst Trading Limited | $392.76 mm | Hedge Fund |
Wexford Catalyst Fund, L.P. | ||
Wexford Offshore Catalyst Fund Limited | ||
Catalyst Intermediate Fund Limited | ||
Wexford Focused Investors LLC | $107.70 mm | Hedge Fund |
Wexford Focused Equities Fund, L.P. | ||
Wexford Long Term Equity Investors LLC | $19.67 mm | Hedge Fund |
Wexford Long Term Equity Fund, L.P. | ||
Wexford Offshore Partners VII Limited | $1.20 mm | Private Equity Fund |
Wexford Partners 10, L.P. | $61.33 mm | Private Equity Fund |
Wexford Partners 11, L.P. | $32.51 mm | Private Equity Fund |
Wexford Partners 9, L.P. | $73.26 mm | Private Equity Fund |
Wexford Partners VII, L.P. | $19.03 mm | Private Equity Fund |
Wexford Partners VIII, L.P. | $72.38 mm | Private Equity Fund |
Wexford Spectrum Trading Limited | $998.05 mm | Hedge Fund |
Wexford Offshore Spectrum Fund | ||
Spectrum Intermediate Fund Limited | ||
Wexford Spectrum Fund, L.P. | ||
Wexford Vpep Holdings Co. Limited | $20.47 mm | Other Private Fund |
Wexford Vpep Holdings LLC | $51.81 mm | Other Private Fund |
Wexford-mit Energy II, L.P. | $4.51 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.85 bn, 316 investors
19 Jan 24
D/A
Indefinite amount in investment fund / equity, sold $1.85 bn, 315 investors
20 Jan 23
D/A
Indefinite amount in investment fund / equity, sold $1.85B, 315 investors
21 Jan 22
D/A
Indefinite amount in investment fund / equity, sold $1.85B, 315 investors
22 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $1.85B, 314 investors
24 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $1.85B, 314 investors
25 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $1.85B, 310 investors
25 Jan 18
D/A
Indefinite amount in investment fund / equity, sold $1.85B, 310 investors
25 Jan 17
D/A
Indefinite amount in investment fund / equity, sold $1.84B, 310 investors
25 Jan 16
D/A
Indefinite amount in investment fund / equity, sold $1.81B, 307 investors
23 Jan 15
Latest ownership filings
No filings