Hedge fund profile
Wexford Absolute Return Fund, L.p - Class A
Wexford Absolute Return Fund, L.p - Class A is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Wexford Capital LP, based in West Palm Beach, Florida, United States.
$282Kgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5990747927
Reference ID40679
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued66%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 10:51:50 AM
Adviser
TypeRegistered investment adviser
SEC number801-55118
CRD108726
Regulatory AUM$1.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Wexford Absolute Return Advisors LLC (general Partner)Wexford Capital LP (investment Manager)
Auditors
BDO USA, P.C.
Custodians
WELLS FARGO BANK, N.A.WOOD & COMPANY FINANCIAL SERVICES, A.S.
Administrators
NAV FUND SERVICES
Same adviser