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Type	Result	AUM ($B)

Wexford VPEP Holdings Co Limited
Firm	Wexford Capital LP ✚
Fund #	805-6789318954
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Paul Jacobi Director, Arthur Amron Director, Wexford Capital LP Advisor, Daniel J Weiner Director, Wexford VPEP Advisors LLC Investment Manager
Custodian	Wells Fargo Bank NA
Auditor	RSM US LLP, Citrin Cooperman & Company LLP
Marketer
Broker
Jurisdiction

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Quantel Asset Management LLC ✚		0.0
KJ Harrison & Partners USA Inc ✚		0.0
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Capsigma Investment Partners LTDA ✚		0.0
Richline Capital Management Inc ✚		0.0
Supreme Alliance LLC ✚		0.0

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