Hedge fund profile
Wexford Absolute Return Fund, L.P. - Class B
Wexford Absolute Return Fund, L.P. - Class B 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.
$6.9Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3390836041
Reference ID48731
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Wexford Capital LP (investment Manager)Wexford Absolute Return Advisors LLC (general Partner)
Auditors
BDO USA, P.C.
Prime brokers
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCGOLDMAN SACHS INTERNATIONALWELLS FARGO BANK, N.A.WOOD & COMPANY FINANCIAL SERVICES, A.S.
Administrators
NAV FUND SERVICES
Same adviser