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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 | $292M | 20 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Aug 23, 2024 | $292M | 20 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Jul 16, 2024 | $292M | 20 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Jul 16, 2024 | $292M | 20 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Mar 29, 2024 | $292M | 20 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Mar 5, 2024 | $348M | 20 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Jul 28, 2023 | $348M | 20 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| May 16, 2023 | $348M | 20 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Mar 31, 2023 | $348M | 20 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Dec 21, 2022 | $395M | 20 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Aug 26, 2022 | $395M | 20 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Mar 31, 2022 | $395M | 20 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Feb 16, 2022 | $533M | 20 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Dec 6, 2021 | $533M | 20 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Aug 26, 2021 | $533M | 20 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| May 4, 2021 | $533M | 20 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Mar 31, 2021 | $533M | 20 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Feb 26, 2021 | $618M | 20 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Sep 17, 2020 | $618M | 20 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Apr 9, 2020 | $618M | 20 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Mar 28, 2020 | $618M | 20 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Jan 10, 2020 | $606M | 20 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Jan 9, 2020 | $606M | 20 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Jan 9, 2020 | $606M | 20 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Aug 29, 2019 | $606M | 20 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Mar 29, 2019 | $606M | 20 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Mar 29, 2018 | $450M | 20 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Feb 27, 2018 | $386M | 20 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Mar 30, 2017 | $386M | 20 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Mar 30, 2017 | $386M | 20 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| May 24, 2016 | $147M | 13 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| May 6, 2016 | $147M | 13 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Apr 13, 2016 | $147M | 13 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Mar 30, 2016 | $147M | 13 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Jan 15, 2016 | $51.0M | 9 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, L.P. |
| Aug 13, 2015 | $51.0M | 9 | $5.0M | 200.0% | yes | WCP SPECIAL CORE PLUS FUND, 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 |