Wexford Capital is a fund manager in West Palm Beach with $2.03 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Wexford Capital LLC, Wexford Management LLC
SEC CIK
Corporate docs
IRS number
61442624
SEC advisor number
801-55118
FINRA CRD number
108726
AUM ?
$1.74 bn
(as of 28 Mar 24)
Accounts
19
(as of 28 Mar 24)
Employees
39
(14 investment advisory or research)
Address
Wexford Capital
777 SOUTH FLAGLER DRIVE
SUITE 602 EAST
WEST PALM BEACH
FL 33401
777 SOUTH FLAGLER DRIVE
SUITE 602 EAST
WEST PALM BEACH
FL 33401
Phone
2038627000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Wexford Capital LP | $2.03 bn | |
Aztherapies Wexford Investors LLC | $1.27 mm | Other Private Fund |
Debello Trading Limited | $154.13 mm | Hedge Fund |
Wexford Credit Opportunities Fund, L.P. | ||
Wexford Offshore Credit Opportunities Fund Limited | ||
Credit Intermediate Fund Limited | ||
Elminda Wex Investors LLC | $116.39 k | Other Private Fund |
Jump Tech Flagler Investors LLC | $2.22 mm | Other Private Fund |
Wex-med II Investors LLC - Class C | $365.63 k | Other Private Fund |
Wex-med II Investors LLC - Class D | $1.39 mm | Other Private Fund |
Wex-med II Investors LLC - Class F | $230.51 k | Other Private Fund |
Wex-med II Investors LLC - Class H | $2.25 mm | Other Private Fund |
Wex-med II Investors LLC - Class I | $3.29 mm | Other Private Fund |
Wex-med II Investors LLC - Class J | $1.26 mm | Other Private Fund |
Wex-med II Investors LLC - Class K | $1.12 mm | Other Private Fund |
Wexford Absolute Return Fund, L.P - Class a | $1.04 mm | Hedge Fund |
Wexford Absolute Return Fund, L.P. - Class B | $10.38 mm | Hedge Fund |
Wexford Catalyst Trading Limited | $392.76 mm | Hedge Fund |
Wexford Catalyst Fund, L.P. | ||
Wexford Offshore Catalyst Fund Limited | ||
Catalyst Intermediate Fund Limited | ||
Wexford Focused Investors LLC | $107.70 mm | Hedge Fund |
Wexford Focused Equities Fund, L.P. | ||
Wexford Long Term Equity Investors LLC | $19.67 mm | Hedge Fund |
Wexford Long Term Equity Fund, L.P. | ||
Wexford Offshore Partners VII Limited | $1.20 mm | Private Equity Fund |
Wexford Partners 10, L.P. | $61.33 mm | Private Equity Fund |
Wexford Partners 11, L.P. | $32.51 mm | Private Equity Fund |
Wexford Partners 9, L.P. | $73.26 mm | Private Equity Fund |
Wexford Partners VII, L.P. | $19.03 mm | Private Equity Fund |
Wexford Partners VIII, L.P. | $72.38 mm | Private Equity Fund |
Wexford Spectrum Trading Limited | $998.05 mm | Hedge Fund |
Wexford Offshore Spectrum Fund | ||
Spectrum Intermediate Fund Limited | ||
Wexford Spectrum Fund, L.P. | ||
Wexford Vpep Holdings Co. Limited | $20.47 mm | Other Private Fund |
Wexford Vpep Holdings LLC | $51.81 mm | Other Private Fund |
Wexford-mit Energy II, L.P. | $4.51 mm | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
4
CHARLES E DAVIDSON
14 Mar 24
4
CHARLES E DAVIDSON
14 Mar 24
13F-HR
Quarterly holdings report by institutional manager
15 Feb 24
SC 13G/A
MAMMOTH ENERGY SERVICES, INC.
9 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
SC 13G/A
MAMMOTH ENERGY SERVICES, INC.
1 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22