W.E.F. Fund
W.E.F. Fund is a hedge fund organized in British Virgin Islands and advised by Solidian Management, L.L.C. Its adviser reported $114,879,942 in gross assets for the fund on Form ADV, filed Mar 17, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. 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
- $114,879,942As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- British Virgin Islands
- Custodian
- RBC Capital Markets, LLC
- Adviser
- Solidian Management, L.L.C. · CRD 226563
- Reported on
- Mar 17, 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 W.E.F. Fund
What is the minimum investment for W.E.F. Fund?
Its adviser's Form ADV, filed Mar 17, 2024, does not set a minimum investment for W.E.F. Fund. The offering documents may still require one.
Who can invest in W.E.F. Fund?
W.E.F. Fund 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 W.E.F. Fund?
Its adviser reported $114,879,942 in gross assets on Form ADV filed Mar 17, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages W.E.F. Fund?
W.E.F. Fund is advised by Solidian Management, L.L.C.