Investment adviser · CRD 160003

W3 PARTNERS

Investment adviser filing (IA)

W3 PROPERTIES LLC

SAN RAFAEL, CA, United States · Form ADV filed Aug 3, 2012

Regulatory AUM
$100M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

W3 REAL ESTATE FUND, L.P.Real Estate Fund · Last reported Aug 3, 2012$23MGross asset value
Fund administrator HRI SERVICES COMPANY L.L.C. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DALLAS, Texas, United States
Custodian BANK OF AMERICA, N.A. DALLAS, Texas, United States Related to adviser: No
Marketer M3 CAPITAL PARTNERS LLC CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

M3 CAPITAL PARTNERS LLC
CRD 108888 · SEC 8-53097

Fund details & source
Fund ID
805-5813359349
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 662214 · Aug 3, 2012 · 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: Aug 3, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets · Performance-based

Principal office

711 GRAND AVENUE, SUITE 240
SAN RAFAEL, CA, 94901, United States

CRD 160003

Filing source

Form ADV 662214 · Aug 3, 2012 · 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.