| Fund ID | 805-3584231996 |
| 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 | 77% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 100% |
| 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 IV (ca), LP reports $181.7 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $5 million.
Woodbourne Canada Partners IV (ca), 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.