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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 | $4.4M | 4 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Aug 23, 2024 | $4.4M | 4 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Jul 16, 2024 | $4.4M | 4 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Jul 16, 2024 | $4.4M | 4 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Mar 29, 2024 | $4.4M | 4 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Mar 5, 2024 | $7.1M | 4 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Jul 28, 2023 | $7.1M | 4 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| May 16, 2023 | $7.1M | 4 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Mar 31, 2023 | $7.1M | 4 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Dec 21, 2022 | $10.1M | 4 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Aug 26, 2022 | $10.1M | 4 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Mar 31, 2022 | $10.1M | 4 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Feb 16, 2022 | $10.6M | 3 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Dec 6, 2021 | $10.6M | 3 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Aug 26, 2021 | $10.6M | 3 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| May 4, 2021 | $10.6M | 3 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Mar 31, 2021 | $10.6M | 3 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Feb 26, 2021 | $13.7M | 3 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Sep 17, 2020 | $13.7M | 3 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Apr 9, 2020 | $13.7M | 3 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Mar 28, 2020 | $13.7M | 3 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Jan 10, 2020 | $14.9M | 3 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Jan 9, 2020 | $14.9M | 3 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Jan 9, 2020 | $14.9M | 3 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Aug 29, 2019 | $14.9M | 3 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Mar 29, 2019 | $14.9M | 3 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Mar 29, 2018 | $14.4M | 3 | $5.0M | 1300.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Feb 27, 2018 | $15.9M | 3 | $5.0M | 1800.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Mar 30, 2017 | $15.9M | 3 | $5.0M | 1800.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Mar 30, 2017 | $15.9M | 3 | $5.0M | 1800.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| May 24, 2016 | $34.3M | 3 | $5.0M | 1500.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| May 6, 2016 | $34.3M | 3 | $5.0M | 1500.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Apr 13, 2016 | $34.3M | 3 | $5.0M | 1500.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Mar 30, 2016 | $34.3M | 3 | $5.0M | 1500.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Jan 15, 2016 | $44.0M | 4 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Aug 13, 2015 | $44.0M | 4 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Mar 31, 2015 | $44.0M | 4 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Mar 19, 2014 | $59.0M | 3 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Feb 27, 2014 | $59.5M | 3 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| May 2, 2013 | $59.5M | 3 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Apr 1, 2013 | $59.5M | 3 | $5.0M | 100.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Feb 14, 2013 | $60.6M | 4 | $5.0M | 0.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Jan 16, 2013 | $60.6M | 4 | $5.0M | 0.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Jan 2, 2013 | $60.6M | 4 | $5.0M | 0.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Jun 28, 2012 | $60.6M | 4 | $5.0M | 0.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Apr 17, 2012 | $60.6M | 4 | $5.0M | 0.0% | yes | WCP REAL ESTATE FUND II(A), L.P. |
| Mar 30, 2012 | $60.6M | 4 | $5.0M | 0.0% | yes | WCP REAL ESTATE FUND II(A), 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 |