| Fund ID | 805-6580037919 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Wnc Preservation Equity Fund 2, L.P. | Real Estate | $212.4M |
| Pef Preservation Equity Fund 3, L.P. | Real Estate | $121M |
Wnc California Preservation Equity Fund, L.P. reports $85.5 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $1 million.
Wnc California Preservation Equity Fund, L.P. is managed by Preservation Equity Fund Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.