The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

W••••• S••••• M••••• P••••••• I• L•••

managed by W••••• S••••• C••••••• L•••••fundWinding down805-2188543338
What the adviser swears
Gross asset value
$9M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 57%, non-US 92%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1230057.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 20% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$38.2M4 owners
2013
$43.6M4 owners
2014
$33.0M4 owners
2015
$35.4M4 owners
2016
$27.6M4 owners
2017
$24.2M4 owners
2018
$31.6M4 owners
2019
$29.5M4 owners
2020
$20.1M4 owners
2021
$14.5M4 owners
2022
$12.6M4 owners
2023
$9.1M3 owners
2024
$8.5M3 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, 2012 (observed) ••• Locked