Investment adviser · CRD 148410

WALKER & DUNLOP FUND MANAGEMENT LLC

Investment adviser filing (IA)

BETHESDA, MD, United States · Form ADV filed Mar 30, 2012

Regulatory AUM
$25.1M
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.

W&D BALANCED REAL ESTATE FUND I, LPReal Estate Fund · Last reported Mar 30, 2012$25.1MGross asset value
Auditor KPGM MCLEAN, Virginia, United States
Custodian PNC BANK, N.A. BETHESDA, Maryland, 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
805-1602212577
Reported beneficial owners
3
Minimum commitment
$2M

Form ADV 626337 · Mar 30, 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: Mar 30, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

7501 WISCONSIN AVENUE, SUITE 1200E
BETHESDA, MD, 20814-6531, United States

CRD 148410

Filing source

Form ADV 626337 · Mar 30, 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.