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Vehicle

W•••••• P••••••• P•••••••• L•••

managed by W••••••••• L••fundWinding down805-1324920608
What the adviser swears
Gross asset value
$8M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
none stated
Ownership
adviser and related 7%, funds of funds 3%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Cayman Islands
First reported
Jun 15, 2020 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 4% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$31.2M4 owners
2013
$47.6M4 owners
2014
$114M4 owners
2015
$182M4 owners
2016
$192M4 owners
2017
$162M4 owners
2018
$127M4 owners
2019
$65.1M4 owners
2020
$63.4M5 owners
2021
$21.8M5 owners
2022
$10.9M5 owners
2023
$8.3M5 owners
2024
$7.9M5 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 Feb 14, 2012 (observed) ••• Locked