Hedge fund profile

Wcp Newcold II, L.P.

Wcp Newcold II, 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.

$1.5Bgross assets
$100Kminimum
49owners
3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7839777499
Reference ID251947
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership7%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:27:33 PM

Adviser

Westport Capital Partners LLC

TypeRegistered investment adviser
SEC number801-72750
CRD157493
Regulatory AUM$8.9B

Compliance signals

Exempt from registration Sales limited No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Wcp Newcold II 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

Related hedge fund profiles