DFX Intelligence

W••••• S••••• R••• E••••• F••• V•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundReal estate fund3(c)(7)

W••••• S••••• R••• E••••• F••• V•••• L•••

advised by W••••• S••••• C••••••• L•••••

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Mar 31, 2026
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

W••••• S••••• R••• E••••• F••• V•••• L•••

Real estate fund vehicle · key_adv_fund_id, key_sfn_formd_adv

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: W••••• S••••• C••••••• L•••••CRD 147210
Fund type: Real Estate Fund
Latest reported GAV: $508M••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 43
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 300%
Owned by non-US persons: 2100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$508M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	Chicago	Illinois	United States	no	n/a
B•• H••••• B••• N•••	B•• H••••• B••• N•••	Chicago	Illinois	United States	no	n/a
B••• S••••••••• I•••	B••• S••••••••• I•••	Chicago

Relationships

Advises (1)

← W••••• S••••• C••••••• L•••••Registered adviserReal Estate Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2016
Last observed: Mar 31, 2026 5 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

All 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2018	$813M	43	$10.0M	0.0%	yes	W••••• S••••• R••• E••••• F••• V•••• L•••
Mar 31, 2018	$813M	43	$10.0M	0.0%	yes	W••••• S••••• R••• E••••• F••• V•••• L•••
Mar 31, 2017	$330M	32	$10.0M	0.0%	yes	W••••• S••••• R••• E••••• F••• V•••• L•••
Nov 3, 2016	$154M	19	$10.0M	0.0%	yes	W••••• S••••• R••• E••••• F••• V•••• L•••
Mar 30, 2016	$154M	19	$10.0M	0.0%	yes	W••••• S••••• R••• E••••• F••• V•••• L•••

All 14 rows

Custodian	Legal name	City	State	Country	Related person	SEC number
O•• N••••••• B•••	O•• N••••••• B•••	Fishers	Indiana	United States	no	n/a
P•• B•••• N•••	P•• B•••• N•••	Pittsburgh	Pennsylvania	United States	no	n/a
U••• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	ST. PAUL	Minnesota	United States	no	n/a
W•••• F•••• B•••• N•••	W•••• F•••• B•••• N•••	SAN FRANCISCO	California	United States	no	n/a