Hedge fund profile
Working Capital Partners, Ltd.
Working Capital Partners, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Working Capital Advisors (UK) Ltd., based in London, United Kingdom.
$605.2Mgross assets
$100Kminimum
52owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5352520038
Reference ID202683
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership33%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026
Adviser
Working Capital Advisors (UK) Ltd.
TypeExempt reporting adviser
SEC number802-108696
CRD285894
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Bryan Darroch, DirectorWai Keng Kwok, Director
Auditors
KPMG
Prime brokers
UBS AGMORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
MSI PLCUBS AG
Administrators
MUFG FUND SERVICES (CAYMAN) LIMITED
Same adviser