| Fund ID | 805-3359337768 |
| 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 | 0% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Woodbourne Canada Partners V (ca), LP | Real Estate | $236.4M |
| Woodbourne Canada Partners III (int), LP | Real Estate | $228.4M |
| Woodbourne Canada Partners V, LP | Real Estate | $197.7M |
Woodbourne Canada Partners II - Cayman, LP reports $5.9 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $5 million.
Woodbourne Canada Partners II - Cayman, LP is managed by Woodbourne Capital Management International LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.