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Real Estate Funds
Waltham, MA
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| WA Real Assets Fund LLC | Fund of funds | $77.0M | Aug 12, 2024 | no | 37 | 2018 | 2018 | Mature | yes | 0 |
| Windrose - Ndcr South Boston LLC | fund | $19.6M | Aug 12, 2024 | no | 22 | 2018 | 2018 | Mature | yes | 0 |
| Windrose - First Boston Lending Pool IV LLC | fund | $19.0M | Aug 12, 2024 | no | 33 | 2022 | 2022 | Harvesting | yes | 0 |
| Windrose - Nd Midtown LLC | fund | $14.9M | Aug 12, 2024 | no | 21 | 2020 | 2020 | Deploying | yes | 0 |
| Windrose - Nd Unicorn LLC | fund | $12.2M | Aug 12, 2024 | no | 24 | 2022 | 2022 | Investing | yes | 0 |
| Windrose - Wrpv Xiii LLC | fund | $11.7M | Aug 12, 2024 | no | 13 | 2018 | 2018 | Investing | yes | 0 |
| Windrose - Cbref LLC | fund | $9.8M | Aug 12, 2024 | no | 11 | 2020 | 2020 | Investing | yes | 0 |
| Windrose - First Boston Lending Pool V LLC | fund | $9.2M | Aug 12, 2024 | no | 24 | 2024 | 2024 | Unknown | yes | 0 |
| Windrose - Cp Fund Viii LLC | fund | $7.1M | Aug 12, 2024 | no | 25 | 2023 | 2023 | Deploying | yes | 0 |
| Windrose - Wrpv Xiv LLC | fund | $7.1M | Aug 12, 2024 | no | 19 | 2021 | 2021 | Investing | yes | 0 |
| Windrose - Prime Storage Fund III LLC | fund | $6.0M | Aug 12, 2024 | no | 33 | 2023 | 2023 | Deploying | yes | 0 |
| Windrose - Cp Fund LLC | fund | $4.4M | Aug 12, 2024 | no | 12 | 2020 | 2020 | Deploying | yes | 0 |
| Windrose - Chip Fund LLC | fund | $4.4M | Aug 12, 2024 | no | 12 | 2020 | 2020 | Investing | yes | 0 |
| Windrose - Rref II LLC | fund | $4.1M | Aug 12, 2024 | no | 11 | 2017 | 2017 | Harvesting | yes | 0 |
| Windrose - Cb II LLC | fund | $1.7M | Aug 12, 2024 | no | 8 | 2023 | 2023 | Deploying | yes | 0 |
| Windrose - Wrpv Xv LLC | fund | $0 | Aug 12, 2024 | no | 31 | 2024 | 2024 | Unknown | yes | 0 |
| Windrose - First Boston Lending Pool VI LLC | fund | $0 | Aug 12, 2024 | no | 31 | 2024 | 2024 | Unknown | yes | 0 |
| Windrose - Ned Little Rock LLC | fund | $8.0M | May 27, 2021 | no | 11 | 2017 | 2017 | Dropped | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 17 | $208M |
| 2023 | 14 | $186M |
| 2022 | 11 | $165M |
| 2021 | 10 | $64.5M |
| 2020 | 9 | $54.1M |
| 2019 | 5 | $35.1M |
| 2018 | 5 | $29.9M |
| 2017 | 2 | $8.7M |