Investment adviser · CRD 281442

W-G CAPITAL ADVISORS, LLC

Investment adviser filing (IA)

WASHINGTON, DC, United States · Form ADV filed Mar 29, 2016

Regulatory AUM
$95.5M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
0
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

W-G CAPITAL FUND, L.P.Real Estate Fund · Last reported Mar 29, 2016$95.5MGross asset value

Form D fundraising filings

W-G Capital Fund, LP

Auditor GRANT THORNTON NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1275424606
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-255207

Form ADV 998607 · Mar 29, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 29, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1805 7TH STREET NW, SUITE 800
WASHINGTON, DC, 20001, United States

CRD 281442

Filing source

Form ADV 998607 · Mar 29, 2016 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.