| Fund ID | 805-9870245626 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Wp Global Scf Investors a, L.P. | Private Equity | $452.3M |
| Wp Corealpha VI LP | Private Equity | $417.1M |
| Hc Innovative Partners, LP | Private Equity | $384.3M |
The stated minimum investment is $100 million.
Wp Global Select Real Estate II LP is managed by Wp Global Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.