Investment adviser · CRD 295192

WINCOVE

Investment adviser filing (IA)

WPH GP, LLC

BOSTON, MA, United States · Form ADV filed May 13, 2026

Regulatory AUM
$489M
Form ADV · Item 5.F
Client accounts
13
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
8
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles13$488,840,905100.0%
Filing source

Form ADV 2101999 · May 13, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

16 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WINCOVE PRIVATE HOLDINGS, L.P.Private Equity Fund · Last reported May 13, 2026$181MGross asset value
Auditor WITHUM SMITH+BROWN, PC PRINCETON, New Jersey, United States
Custodian EASTERN BANKSHARES, INC. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WITHUM SMITH+BROWN, PC
PCAOB 100

Fund details & source
Fund ID
805-8277756500
Reported beneficial owners
15
Minimum commitment
$250K

Form ADV 2101999 · May 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WINCOVE PRIVATE HOLDINGS II-A, L.P.Private Equity Fund · Last reported May 13, 2026$180MGross asset value

Form D fundraising filings

Wincove Private Holdings II-A, L.P.

Fund administrator LANGHAM HALL NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM SMITH+BROWN, PC PRINCETON, New Jersey, United States
Custodian EASTERN BANKSHARES, INC. BOSTON, Massachusetts, United States Related to adviser: No
Marketer ACALYX ADVISORS INC. PALM BEACH GARDENS, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WITHUM SMITH+BROWN, PC
PCAOB 100

ACALYX ADVISORS INC.
CRD 174667 · SEC 8-69577

Fund details & source
Fund ID
805-4505204508
Reported beneficial owners
21
Minimum commitment
$250K
Form D file number
021-528901

Form ADV 2101999 · May 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WINCOVE PRIVATE HOLDINGS II-B, L.P.Private Equity Fund · Last reported May 13, 2026$71.9MGross asset value

Form D fundraising filings

Wincove Private Holdings II-B, L.P.

Fund administrator LANGHAM HALL NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM SMITH+BROWN, PC PRINCETON, New Jersey, United States
Custodian EASTERN BANKSHARES, INC. BOSTON, Massachusetts, United States Related to adviser: No
Marketer ACALYX ADVISORS INC. PALM BEACH GARDENS, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WITHUM SMITH+BROWN, PC
PCAOB 100

ACALYX ADVISORS INC.
CRD 174667 · SEC 8-69577

Fund details & source
Fund ID
805-6886285172
Reported beneficial owners
10
Minimum commitment
$250K
Form D file number
021-532105

Form ADV 2101999 · May 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WPH FILTRATION, LPPrivate Equity Fund · Last reported May 13, 2026$18.9MGross asset value
Auditor WITHUM SMITH+BROWN, PC PRINCETON, New Jersey, United States
Custodian EASTERN BANKSHARES, INC. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WITHUM SMITH+BROWN, PC
PCAOB 100

Fund details & source
Fund ID
805-5961334752
Reported beneficial owners
11
Minimum commitment
$200K

Form ADV 2101999 · May 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WPH ELITE LPPrivate Equity Fund · Last reported May 13, 2026$15.5MGross asset value
Auditor WITHUM SMITH+BROWN, PC PRINCETON, New Jersey, United States
Custodian EASTERN BANKSHARES, INC. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WITHUM SMITH+BROWN, PC
PCAOB 100

Fund details & source
Fund ID
805-8465141460
Reported beneficial owners
13
Minimum commitment
$100K

Form ADV 2101999 · May 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WPH QUANTUM, LPPrivate Equity Fund · Last reported May 13, 2026$14MGross asset value
Auditor WITHUM SMITH+BROWN, PC PRINCETON, New Jersey, United States
Custodian EASTERN BANKSHARES, INC. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WITHUM SMITH+BROWN, PC
PCAOB 100

Fund details & source
Fund ID
805-5332545237
Reported beneficial owners
15
Minimum commitment
$200K

Form ADV 2101999 · May 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WPH PUMP, LPPrivate Equity Fund · Last reported May 13, 2026$4.07MGross asset value
Auditor WITHUM SMITH+BROWN, PC PRINCETON, New Jersey, United States
Custodian EASTERN BANKSHARES, INC. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WITHUM SMITH+BROWN, PC
PCAOB 100

Fund details & source
Fund ID
805-2131028516
Reported beneficial owners
3
Minimum commitment
$50K

Form ADV 2101999 · May 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 13, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

607 BOYLSTON STREET, SUITE 603
BOSTON, MA, 02116, United States

CRD 295192

Filing source

Form ADV 2101999 · May 13, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.