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

WMD LR FUND L.P.

advised by WMD ASSET MANAGEMENT, LLC

Cayman Islands

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:6e4dc92d-25d7-ee44-c8ba-3579ddab08e8

Data as of May 9, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to May 9, 2022
6 observations

Across DFX

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

Real Estate Fundsidentity

WMD Lr Fund L.P.

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: WMD ASSET MANAGEMENT, LLCCRD 156424
Fund type: Real Estate Fund
Latest reported GAV: $33.5Mgross asset value on Schedule D 7.B(1), as of 2022-05-09; never fund size
Peak reported GAV: $33.5M
Beneficial owners: 6
Minimum investment: $30.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9600%
Clients solicited: no
Form D file number: 021-380326an 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: Cayman Islands
First reported: Mar 30, 2020
Last reported: May 9, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-1999540133

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
May 9, 2022	$33.5M	6	$30.0M	100.0%	yes	WMD LR FUND L.P.
Mar 31, 2022	$33.5M	6	$30.0M	100.0%	yes	WMD LR FUND L.P.
May 17, 2021	$27.4M	6	$30.0M	200.0%	yes	WMD LR FUND L.P.
Mar 31, 2021	$27.4M	6	$30.0M	200.0%	yes	WMD LR FUND L.P.
Aug 13, 2020	$30.0M	2	$0	0.0%	yes	WMD LR FUND L.P.
Mar 30, 2020	$30.0M	2	$0	0.0%	yes	WMD LR FUND L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
UMB BANK, NATIONAL ASSOCIATION	UMB BANK, NATIONAL ASSOCIATION	KANSAS CITY	Missouri	United States	no	n/a

Relationships

Advises (1)

← WMD ASSET MANAGEMENT, LLCRegistered adviserReal Estate Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6e4dc92d-25d7-ee44-c8ba-3579ddab08e8
First observed: Mar 30, 2020
Last observed: May 9, 2022 53 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.

WMD LR FUND L.P.

advised by WMD ASSET MANAGEMENT, LLC

Cayman Islands

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:6e4dc92d-25d7-ee44-c8ba-3579ddab08e8

Data as of May 9, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:53 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 9, 2022

$33.5M

$30.0M

100.0%

yes

WMD LR FUND L.P.

Mar 31, 2022

$33.5M

$30.0M

100.0%

yes

WMD LR FUND L.P.

May 17, 2021

$27.4M

$30.0M

200.0%

yes

WMD LR FUND L.P.

Mar 31, 2021

$27.4M

$30.0M

200.0%

yes

WMD LR FUND L.P.

Aug 13, 2020

$30.0M

0.0%

yes

WMD LR FUND L.P.

Mar 30, 2020

$30.0M

0.0%

yes

WMD LR FUND L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

UMB BANK, NATIONAL ASSOCIATION

KANSAS CITY

Missouri

United States

n/a