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Real Estate Funds
Chicago, IL
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| Harris Family Rep | Fund of funds | $15.7M | Mar 21, 2017 | no | 31 | 2013 | 2013 | Harvesting | no | 0 |
| Harris Family Rep-Pf | Fund of funds | $11.3M | Mar 21, 2017 | no | 8 | 2013 | 2013 | Investing | no | 0 |
| WHI Realty Fund III, L.P. | Fund of funds | $7.0M | Mar 21, 2017 | no | 49 | n/a | 2012 | Mature | no | 0 |
| WHI Realty Fund, LLC | Fund of funds | $5.7M | Mar 21, 2017 | no | 53 | n/a | 2012 | Harvesting | no | 0 |
| WHI Realty Fund II, L.P. | Fund of funds | $1.9M | Mar 21, 2017 | no | 46 | n/a | 2012 | Winding down | no | 0 |
| Whirep Employee Investment Partnership | Fund of funds | $1.4M | Mar 21, 2017 | no | 11 | 2013 | 2013 | Harvesting | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2017 | 6 | $42.9M |
| 2016 | 6 | $56.3M |
| 2015 | 6 | $51.7M |
| 2014 | 16 | $186M |
| 2013 | 12 | $101M |
| 2012 | 9 | $69.7M |
| Allocator | Fund as reported | Resolved vehicle | Resolution | Commitment | Committed | Vintage | Re-up |
|---|---|---|---|---|---|---|---|
| New York State Common Retirement Fund | 34 William Street, Mechanicville, NY | n/a | n/a | $1.5M | Apr 29, 2022 | 2022 | n/a |