| Fund ID | 805-6892415430 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 24% |
| Owned by funds of funds | 40% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Wsref 4000ct Lender LP | Real Estate | $120.1M |
| 625 Madison S2lp Lender LLC | Real Estate | $22.3M |
| Wsref Daytons Building Lender LP | Real Estate | — |
Winthrop Strategic Real Estate Fund LP reports $16.9 million in gross assets, among the top 71% of private funds by size.
Winthrop Strategic Real Estate Fund LP is managed by Winthrop Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.