Investment adviser · CRD 319722
WADE READ CAPITAL, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
BOUNTIFUL, UT, United States · Form ADV filed Mar 1, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
WRC REAL ESTATE OPPORTUNITY FUND I, LLCReal Estate Fund · Last reported Mar 1, 2024$20.5MGross asset value
Form D fundraising filings
WRC Real Estate Opportunity Fund I, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
EIDE BAILLY
PCAOB 286
Fund details & source
- Fund ID
- 805-4176466597
- Reported beneficial owners
- 87
- Minimum commitment
- $250K
- Form D file number
- 021-438270
Form ADV 1835499 · Mar 1, 2024 · 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 1, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
270 SOUTH MAIN, SUITE 112BOUNTIFUL, UT, 84010, United States
CRD 319722
Filing source
Form ADV 1835499 · Mar 1, 2024 · 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.