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Vehicle

W•••• O•• R••• E••••• O••••••••• F••• 2•••••• L••

managed by W•••• O•• P••••••• I••••••••• A••••••• L••fund of fundsDropped from ADVdropped805-4600840528
What the adviser swears
Gross asset value
$151,932 GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
24
Minimum investment
$2.0M
Ownership
adviser and related 26%, funds of funds 74%, non-US 0%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-99999999997.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2012 (tape start; the fund may be older)
Last reported
2018, dropped Mar 28, 2019 (absent from a later annual amendment)
Vintage
2011basis: name_year
Name says
Opportunistic (Opportunity)
Lifecycle
Dropped from ADV2019-03-28
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2012
$25.8M21 owners
2013
$27.0M30 owners
2014
$37.2M32 owners
2015
$36.7M32 owners
2016
$31.2M24 owners
2017
$8.2M24 owners
2018
$151,93224 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 dropped from ADV Mar 28, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2012 (observed) ••• Locked