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Vehicle

W••••• E•• P•••••• M•••••• V••• L•••

managed by W••••• S••••• C••••••• L•••••masterWinding down805-9282581594
What the adviser swears
Gross asset value
$539,867 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$10.0M
Ownership
adviser and related 58%, funds of funds 0%, non-US 42%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-99997.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$47.3M1 owners
2017
$40.0M2 owners
2018
$38.1M2 owners
2019
$38.4M2 owners
2020
$8.8M2 owners
2021
$9.7M2 owners
2022
$742,6982 owners
2023
$886,9022 owners
2024
$539,8672 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked