The WEXFORD CAPITAL LP is a privately held investment adviser that advises $1.72Bn in regulatory assets under management held in 3 SEC fund types across 3 investment strategies. WEXFORD CAPITAL LP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 14.45% over the last 5-years.
The Group has been registered with the SEC for 28.63 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 777 SOUTH FLAGLER DRIVE SUITE 602 EAST, WEST PALM BEACH, CONNECTICUT. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 39 employees comprised of 17 investment and 22 non-investment staff. The total number of Employees decreased by 7.14% over the last 5-years.
Their $1.72Bn in assets advised are owned by 24 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $1.72Bn or 100% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Traditional LBO and Multi Strat, representing 69.4%, 29.3% and 1.3% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 2 Fund Auditors, 4 Prime Brokers, 10 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 6 private funds with $76.8mn in assets.
The Group discloses management fees and performance-based fees.
WEXFORD CAPITAL LP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.