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advised by FIFTH WALL VENTURES MANAGEMENT, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $92.0M | 51 | $25,000 | 100.0% | yes | FIFTH WALL VENTURES RETAIL FUND, L.P. |
| Mar 31, 2023 | $106M | 51 | $25,000 | 100.0% | yes | FIFTH WALL VENTURES RETAIL FUND, L.P. |
| Mar 30, 2022 | $137M | 51 | $25,000 | 100.0% | yes | FIFTH WALL VENTURES RETAIL FUND, L.P. |
| Mar 30, 2021 | $106M | 51 | $25,000 | 100.0% | yes | FIFTH WALL VENTURES RETAIL FUND, L.P. |
| Oct 29, 2020 | $97.4M | 51 | $25,000 | 100.0% | yes | FIFTH WALL VENTURES RETAIL FUND, L.P. |
| Oct 29, 2020 | $97.4M | 51 | $25,000 | 100.0% | yes | FIFTH WALL VENTURES RETAIL FUND, L.P. |
| May 12, 2020 | $97.4M | 51 | $25,000 | 100.0% | yes | FIFTH WALL VENTURES RETAIL FUND, L.P. |
| Dec 6, 2019 | $74.1M | 40 | $0 | 0.0% | yes | FIFTH WALL VENTURES RETAIL FUND, L.P. |
| Aug 1, 2019 | $74.1M | 40 | $0 | 0.0% | yes | FIFTH WALL VENTURES RETAIL FUND, L.P. |
| Mar 28, 2019 | $74.1M | 40 | $0 | 0.0% | yes | FIFTH WALL VENTURES RETAIL FUND, L.P. |
| Mar 30, 2018 | $24.0M | 2 | $0 | 0.0% | yes | FIFTH WALL VENTURES SPV V, L.P. |
| Mar 30, 2018 | $24.0M | 2 | $0 | 0.0% | yes | FIFTH WALL VENTURES SPV V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| INSPIRA FINANCIAL | INSPIRA FINANCIAL TRUST, LLC | OAK BROOK | Illinois | United States | no | n/a |