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

WW AC OCEAN WALK LENDER 2, L.P.

advised by WINTHROP CAPITAL ADVISORS, 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:a007fe99-56d7-843c-8b5b-044c347d46f3

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jun 29, 2018 to Mar 31, 2021
7 observations

Across DFX

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

Venture Capitalidentity

WW Ac Ocean Walk Lender 2, L.P.

Venture fund · shared adv fund id

Real Estate Fundsidentity

WW Ac Ocean Walk Lender 2, L.P.

Real estate fund vehicle · shared adv fund id

Facts

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

Adviser: WINTHROP CAPITAL ADVISORS, LLCCRD 289487
Fund type: Real Estate Fund
Latest reported GAV: $38.7Mgross asset value on Schedule D 7.B(1), as of 2021-03-31; never fund size
Peak reported GAV: $38.7M
Beneficial owners: 12
Minimum investment: $0
Owned by the adviser: 400%
Owned by funds of funds: 4900%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Jun 29, 2018
Last reported: Mar 31, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-9540000513

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
Mar 31, 2021	$38.7M	12	$0	400.0%	yes	WW AC OCEAN WALK LENDER 2, L.P.
Mar 27, 2020	$38.4M	12	$0	400.0%	yes	WW AC OCEAN WALK LENDER 2, L.P.
Mar 25, 2019	$36.7M	12	$0	400.0%	yes	WW AC OCEAN WALK LENDER 2, L.P.
Jun 29, 2018	$33.0M	12	$0	400.0%	yes	WW AC OCEAN WALK LENDER 2, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
KEY BANK NA	KEY BANK NA	Cleveland	Ohio	United States	no	n/a

Relationships

Advises (1)

← WINTHROP CAPITAL ADVISORS, LLCRegistered adviserReal Estate Fund, ERA, no longer reported
Jun 29, 2018 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a007fe99-56d7-843c-8b5b-044c347d46f3
First observed: Jun 29, 2018
Last observed: Mar 31, 2021 66 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.

WW AC OCEAN WALK LENDER 2, L.P.

advised by WINTHROP CAPITAL ADVISORS, 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:a007fe99-56d7-843c-8b5b-044c347d46f3

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:39 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2021

$38.7M

400.0%

yes

WW AC OCEAN WALK LENDER 2, L.P.

Mar 27, 2020

$38.4M

400.0%

yes

WW AC OCEAN WALK LENDER 2, L.P.

Mar 25, 2019

$36.7M

400.0%

yes

WW AC OCEAN WALK LENDER 2, L.P.

Jun 29, 2018

$33.0M

400.0%

yes

WW AC OCEAN WALK LENDER 2, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

KEY BANK NA

Cleveland

Ohio

United States

n/a