Wexford Capital LP
Firm details
- Headquarters
- West Palm Beach, Florida
- CRD number
- 108726
- Registered since
- December 19, 1997
- Website
- www.wexford.com
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles100%
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Wexford Capital LP is a limited partnership and SEC-registered investment adviser that has been operating since 1997. The firm combines hedge fund and private equity activity with the responsibilities of an allocator and manager of pooled vehicles. Its client base is institutional, and its business model mixes traditional percentage-of-AUM charges with performance-based fees. Wexford also performs commodity pool/CTA functions and acts as a general partner or managing member of pooled investment vehicles, running and sponsoring funds rather than acting purely as a distributor or consultant. The firm is not identified as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Owners & executives
2 of 2Charles Davidson
Co-Founder, Chairman and CIOCRD 844453
Sarah Ryan
Chief Financial OfficerCRD 8060847
Contacts
3 of 5
Mark Ahern
CCOCRD 4384343
Aaron Meyer
PartnerCRD 2780873
Mark Zand
Partner & Co-Portfolio ManagerCRD 833775
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 26Active vs passive
$25.1M in ETFs
95%
$23.7M
5%
$1.3M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES LATIN AMERICA 40 ETF (ILF) | BlackRock | Passive | Latin America Stock | $2.4M | 68,118 | 9.66% |
Location
West Palm Beach, FL
Palm Beach
Location
West Palm Beach, FL
Headquartered in West Palm Beach, FL, anchoring the Miami-Port St. Lucie-Fort Lauderdale, FL metro in the South.
- Metro area
- Miami-Port St. Lucie-Fort Lauderdale, FL
- Region
- South
- County
- Palm Beach
- Address
- 777 S Flagler Dr
- Time zone
- ET (UTC-5)
- Office locations
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