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advised by WESTPORT CAPITAL PARTNERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $437M | 14 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND II, L.P. |
| Aug 23, 2024 | $437M | 14 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND II, L.P. |
| Jul 16, 2024 | $437M | 14 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND II, L.P. |
| Jul 16, 2024 | $437M | 14 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND II, L.P. |
| Mar 29, 2024 | $437M | 14 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND II, L.P. |
| Mar 5, 2024 | $421M | 14 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND II, L.P. |
| Jul 28, 2023 | $421M | 14 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND II, L.P. |
| May 16, 2023 | $421M | 14 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND II, L.P. |
| Mar 31, 2023 | $421M | 14 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND II, L.P. |
| Dec 21, 2022 | $446M | 14 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND II, L.P. |
| Aug 26, 2022 | $446M | 14 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND II, L.P. |
| Mar 31, 2022 | $446M | 14 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND II, L.P. |
| Feb 16, 2022 | $348M | 14 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND II, L.P. |
| Dec 6, 2021 | $348M | 14 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND II, L.P. |
| Aug 26, 2021 | $348M | 14 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND II, L.P. |
| May 4, 2021 | $348M | 14 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND II, L.P. |
| Mar 31, 2021 | $348M | 14 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND II, L.P. |
| Feb 26, 2021 | $203M | 7 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND II, L.P. |
| Sep 17, 2020 | $203M | 7 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND II, L.P. |
| Apr 9, 2020 | $203M | 7 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND II, L.P. |
| Mar 28, 2020 | $203M | 7 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND II, L.P. |
| Jan 10, 2020 | $147M | 7 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND II, L.P. |
| Jan 9, 2020 | $147M | 7 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND II, L.P. |
| Jan 9, 2020 | $147M | 7 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND II, L.P. |
| Aug 29, 2019 | $147M | 7 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND II, L.P. |
| Mar 29, 2019 | $147M | 7 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND II, L.P. |
| Mar 29, 2018 | $49.0M | 4 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND II, L.P. |
| Feb 27, 2018 | $49.0M | 4 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |