Investment adviser · CRD 161791

WESTBROOK REAL ESTATE PARTNERS, L.L.C.

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.

DALLAS, TX, United States · Form ADV filed Mar 31, 2014

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

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

WESTBROOK REAL ESTATE FUND III, L.P.Real Estate Fund · Last reported Mar 31, 2014$38.6MGross asset value
Auditor ERNST & YOUNG L.L.P. DALLAS, Texas, United States
Custodian BANK OF AMERICA, N.A. PROVIDENCE, Rhode Island, 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
805-1877811140
Reported beneficial owners
58
Minimum commitment
$10M

Form ADV 804959 · Mar 31, 2014 · 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.

WESTBROOK REAL ESTATE FUND IV, L.P.Real Estate Fund · Last reported Mar 31, 2014$6.46MGross asset value
Auditor ERNST & YOUNG DALLAS, Texas, United States
Custodian BANK OF AMERICA, N.A. PROVIDENCE, Rhode Island, 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
805-4214643257
Reported beneficial owners
53
Minimum commitment
$10M

Form ADV 804959 · Mar 31, 2014 · 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.

WESTBROOK REAL ESTATE FUND I, L.P.Real Estate Fund · Last reported Mar 31, 2014$2.31MGross asset value
Auditor ERNST & YOUNG L.L.P. DALLAS, Texas, United States
Custodian BANK OF AMERICA, N.A. PROVIDENCE, Rhode Island, 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
805-9101801903
Reported beneficial owners
40
Minimum commitment
$10M

Form ADV 804959 · Mar 31, 2014 · 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.

WESTBROOK REAL ESTATE FUND II, L.P.Real Estate Fund · Last reported Mar 31, 2014$1.62MGross asset value
Auditor ERNST & YOUNG L.L.P. DALLAS, Texas, United States
Custodian BANK OF AMERICA, N.A. PROVIDENCE, Rhode Island, 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
805-6901003827
Reported beneficial owners
42
Minimum commitment
$10M

Form ADV 804959 · Mar 31, 2014 · 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 31, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3953 MAPLE AVENUE, SUITE 300
DALLAS, TX, 75219, United States

CRD 161791

Filing source

Form ADV 804959 · Mar 31, 2014 · 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.