Investment adviser · CRD 291923
WEWORK CAPITAL ADVISORS LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Aug 8, 2024
- Regulatory AUM
- $485M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 8 | $484,795,000 | 100.0% |
Filing source
Form ADV 1888126 · Aug 8, 2024 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ARK MASTER FUND LPReal Estate Fund · Last reported Aug 8, 2024$18.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MARCUM LLP
PCAOB 688
Fund details & source
- Fund ID
- 805-2508106654
- Reported beneficial owners
- 2
- Minimum commitment
- $500M
Form ADV 1888126 · Aug 8, 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.
WEWORK PROPERTY INVESTORS OPERATING PARTNERSHIP III LPReal Estate Fund · Last reported Aug 8, 2024$17.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MARCUM LLP
PCAOB 688
Fund details & source
- Fund ID
- 805-6137468071
- Reported beneficial owners
- 18
- Minimum commitment
- $0
Form ADV 1888126 · Aug 8, 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.
WEWORK PROPERTY INVESTORS FUND B LPReal Estate Fund · Last reported Aug 8, 2024$10.7MGross asset value
Form D fundraising filings
WeWork Property Investors Fund B LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MARCUM LLP
PCAOB 688
Fund details & source
- Fund ID
- 805-9935257387
- Reported beneficial owners
- 5
- Minimum commitment
- $50M
- Form D file number
- 021-282205
Form ADV 1888126 · Aug 8, 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.
WPI CO-INVESTMENT FUND - A LPReal Estate Fund · Last reported Aug 8, 2024$4.53MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MARCUM LLP
PCAOB 688
Fund details & source
- Fund ID
- 805-9599567991
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1888126 · Aug 8, 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.
WEWORK PROPERTY INVESTORS LPReal Estate Fund · Last reported Aug 8, 2024$4.05MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MARCM LLP
PCAOB 688
Fund details & source
- Fund ID
- 805-1775051033
- Reported beneficial owners
- 6
- Minimum commitment
- $50M
- Form D file number
- 021-282197
Form ADV 1888126 · Aug 8, 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.
WEWORK PROPERTY INVESTORS FUND A LPReal Estate Fund · Last reported Aug 8, 2024$2.82MGross asset value
Form D fundraising filings
WeWork Property Investors Fund A LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MARCUM LLP
PCAOB 688
Fund details & source
- Fund ID
- 805-2488849249
- Reported beneficial owners
- 2
- Minimum commitment
- $50M
- Form D file number
- 021-282202
Form ADV 1888126 · Aug 8, 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.
WEWORK PROPERTY INVESTORS FUND B-1 LPReal Estate Fund · Last reported Aug 8, 2024$1.44MGross asset value
Form D fundraising filings
WeWork Property Investors Fund B-1 LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MARCUM LLP
PCAOB 688
Fund details & source
- Fund ID
- 805-8031641471
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-282209
Form ADV 1888126 · Aug 8, 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: Aug 8, 2024. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
575 FIFTH AVENUE, 14TH FLOORNEW YORK, NY, 10017, United States
CRD 291923
Filing source
Form ADV 1888126 · Aug 8, 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.