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SEC Form ADV

WEXFORD CAPITAL LP

Registered Investment AdviserFL
$1.7B
Assets Under Management
39
Employees
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Registration Details

Accession
crd-108726
Location
WEST PALM BEACH, FL
Filing Date
October 1, 2026
AUM
$1.7B
Institutional Clients
16
Employees
39
Amendment
No
SEC EDGAR
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Client Types

Pooled Investment Vehicles

Private Funds

13 private funds reported on Form ADV Schedule D 7.B.1, $1.7B in combined gross assets.

  • WEXFORD SPECTRUM TRADING LIMITEDHedge FundMaster Fund$883.0M
  • WEXFORD CATALYST TRADING LIMITEDHedge FundMaster Fund$442.4M
  • DEBELLO TRADING LIMITEDHedge FundMaster Fund$137.8M
  • WEXFORD FOCUSED TRADING LIMITEDHedge FundMaster Fund$103.3M
  • WEXFORD LONG TERM EQUITY INVESTORS LLCHedge FundMaster Fund$69.9M
  • WEXFORD PARTNERS 9, L.P.Private Equity Fund$19.8M
  • WEXFORD PARTNERS 11, L.P.Private Equity Fund$19.0M
  • WEXFORD PARTNERS 10, L.P.Private Equity Fund$14.6M
  • WEXFORD PARTNERS VIII, L.P.Private Equity Fund$8.2M
  • WEXFORD VPEP HOLDINGS CO. LIMITEDOther Private Fund$7.6M
  • WEXFORD VPEP HOLDINGS LLCOther Private Fund$7.6M
  • WEXFORD ABSOLUTE RETURN FUND, L.P. - CLASS BHedge Fund$6.9M
  • WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS AHedge Fund$282K

About this Adviser

WEXFORD CAPITAL LP is a registered investment adviser headquartered in WEST PALM BEACH, FL, managing approximately $1.7B in assets. This data is sourced from the SEC's EDGAR database via Form ADV.

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