| Fund ID | 805-1921723001 |
| Fund type | Real Estate 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 | 2% |
| Owned by funds of funds | 49% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Wsref 4000ct Lender LP | Real Estate | $120.1M |
| 625 Madison S2lp Lender LLC | Real Estate | $22.3M |
| Winthrop Strategic Real Estate Fund LP | Private Equity | $16.9M |
Wsref Daytons Building Lender 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.