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RIA / WealthPrivate fundreal estate fund3(c)(1)

WAYMAKER REAL ESTATE FUND I, LP

advised by WAYMAKER PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1bbb1b7b-16d3-201e-70a8-c83e36075677

Data as of Feb 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 14, 2021 to Feb 29, 2024
6 observations

Across DFX

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

Real Estate Fundsidentity

Waymaker Valueadd Real Estate Fund, LP

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: WAYMAKER PARTNERS, LLCCRD 313403
Fund type: Real Estate Fund
Latest reported GAV: $7.2Mgross asset value on Schedule D 7.B(1), as of 2024-02-29; never fund size
Peak reported GAV: $9.3M
Beneficial owners: 32
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-380165an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jul 14, 2021
Last reported: Feb 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-8193906139

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 29, 2024	$7.2M	32	$0	0.0%	yes	WAYMAKER REAL ESTATE FUND I, LP
Jul 20, 2023	$7.2M	32	$0	0.0%	yes	WAYMAKER REAL ESTATE FUND I, LP
May 16, 2023	$7.2M	32	$0	0.0%	yes	WAYMAKER REAL ESTATE FUND I, LP
Mar 14, 2023	$7.2M	32	$0	0.0%	yes	WAYMAKER REAL ESTATE FUND I, LP
Mar 24, 2022	$3.6M	16	$0	0.0%	yes	WAYMAKER VALUEADD REAL ESTATE FUND, LP
Jul 14, 2021	$9.3M	9	$0	0.0%	yes	WAYMAKER VALUEADD REAL ESTATE FUND, LP

Relationships

Advises (1)

← WAYMAKER PARTNERS, LLCRegistered adviserReal Estate Fund, ERA
Jul 14, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1bbb1b7b-16d3-201e-70a8-c83e36075677
First observed: Jul 14, 2021
Last observed: Feb 29, 2024 31 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.

WAYMAKER REAL ESTATE FUND I, LP

advised by WAYMAKER PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1bbb1b7b-16d3-201e-70a8-c83e36075677

Data as of Feb 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:40 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 29, 2024

$7.2M

0.0%

yes

WAYMAKER REAL ESTATE FUND I, LP

Jul 20, 2023

$7.2M

0.0%

yes

WAYMAKER REAL ESTATE FUND I, LP

May 16, 2023

$7.2M

0.0%

yes

WAYMAKER REAL ESTATE FUND I, LP

Mar 14, 2023

$7.2M

0.0%

yes

WAYMAKER REAL ESTATE FUND I, LP

Mar 24, 2022

$3.6M

0.0%

yes

WAYMAKER VALUEADD REAL ESTATE FUND, LP

Jul 14, 2021

$9.3M

0.0%

yes

WAYMAKER VALUEADD REAL ESTATE FUND, LP