| Fund ID | 805-5897897353 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 32% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Whitman/Peterson Partners IV, LP | Real Estate | $744.3M |
| Whitman/Peterson Partners III, LP | Real Estate | $466.8M |
| Whitman/Peterson Partners V, LP | Real Estate | $431.1M |
Whitman/Peterson Partners II, Ltd. reports $104.5 million in gross assets, among the top 42% of private funds by size.
Whitman/Peterson Partners II, Ltd. is managed by Whitman/Peterson, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.