Wsref Daytons Building Lender LP
Wsref Daytons Building Lender LP is a real estate fund organized in Delaware, United States and advised by Winthrop Capital Advisors, LLC. Its adviser reported $21,533,000 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 21 beneficial owners, about 1% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $21,533,000As reported on Form ADV
- Beneficial owners
- 21
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Real estate fund
- Domicile
- Delaware, United States
- Auditor
- Eisneramper LLP
- Custodian
- Key Bank NA; First Republic Bank
- Adviser
- Winthrop Capital Advisors, LLC · Boston, MA · CRD 289487
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Wsref Daytons Building Lender LP
What is the minimum investment for Wsref Daytons Building Lender LP?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Wsref Daytons Building Lender LP. The offering documents may still require one.
Who can invest in Wsref Daytons Building Lender LP?
Wsref Daytons Building Lender LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Wsref Daytons Building Lender LP?
Its adviser reported $21,533,000 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Wsref Daytons Building Lender LP?
Wsref Daytons Building Lender LP is advised by Winthrop Capital Advisors, LLC, based in Boston, MA.
Who are Wsref Daytons Building Lender LP's service providers?
Its Form ADV lists Eisneramper LLP as auditor.