Hedge fund profile
Wcp Newcold Fund N, L.P.
Wcp Newcold Fund N, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Westport Capital Partners LLC, based in Darien, Connecticut, United States.
$226.1Mgross assets
$0minimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2613019445
Reference ID492210
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued3%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:27:33 PM
Adviser
TypeRegistered investment adviser
SEC number801-72750
CRD157493
Regulatory AUM$8.9B
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Wcp Newcold Fund N Gp, L.P.
Auditors
KPMG
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONJ.P. MORGAN CHASE BANK, N.A.
Administrators
APEX FUND AND CUSTODY SERVICES LLC
Same adviser