FW Miscellaneous, LP
FW Miscellaneous, LP is a private fund (invests directly and indirectly in various debt, equity, hed) organized in Delaware, United States and advised by Wildcat Capital Management, LLC. Its adviser reported $899,497 in gross assets for the fund on Form ADV, filed Jun 4, 2024. It reported 14 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $899,497As reported on Form ADV
- Beneficial owners
- 14
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundINVESTS DIRECTLY AND INDIRECTLY IN VARIOUS DEBT, EQUITY, HED
- Domicile
- Delaware, United States
- Administrator
- Tarrant Management, LLC
- Custodian
- Merrill Lynch, Pierce, Fenner & Smith Incorporated; JP Morgan Chase Bank, N.A.
- Adviser
- Wildcat Capital Management, LLC · New York, NY · CRD 162178
- Reported on
- Jun 4, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about FW Miscellaneous, LP
What is the minimum investment for FW Miscellaneous, LP?
Its adviser's Form ADV, filed Jun 4, 2024, does not set a minimum investment for FW Miscellaneous, LP. The offering documents may still require one.
Who can invest in FW Miscellaneous, LP?
FW Miscellaneous, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is FW Miscellaneous, LP?
Its adviser reported $899,497 in gross assets on Form ADV filed Jun 4, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages FW Miscellaneous, LP?
FW Miscellaneous, LP is advised by Wildcat Capital Management, LLC, based in New York, NY.
Who are FW Miscellaneous, LP's service providers?
Its Form ADV lists Tarrant Management, LLC as administrator.