Investment adviser · CRD 321812

WMI MANAGER 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.

FREMONT, CA, United States · Form ADV filed Mar 7, 2024

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

Private funds & service providers

7 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.

WMI SOUTHEAST PORTFOLIO X LLCReal Estate Fund · Last reported Mar 7, 2024$6.08MGross asset value
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3919709226
Reported beneficial owners
68
Minimum commitment
$75K

Form ADV 1840231 · Mar 7, 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.

WMI NAWO VII LLCReal Estate Fund · Last reported Mar 7, 2024$5.13MGross asset value
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7186476750
Reported beneficial owners
47
Minimum commitment
$50K

Form ADV 1840231 · Mar 7, 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.

WMI MJ AUSTIN XI LLCReal Estate Fund · Last reported Mar 7, 2024$4.54MGross asset value
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1905193570
Reported beneficial owners
50
Minimum commitment
$50K

Form ADV 1840231 · Mar 7, 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.

WMI PARK AT TREVISO ST PETERSBURG IX LLCReal Estate Fund · Last reported Mar 7, 2024$3.71MGross asset value
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3418561728
Reported beneficial owners
70
Minimum commitment
$30K

Form ADV 1840231 · Mar 7, 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.

WMI LANDMARK LYNCREST VIII LLCReal Estate Fund · Last reported Mar 7, 2024$3.08MGross asset value
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7975409619
Reported beneficial owners
46
Minimum commitment
$50K

Form ADV 1840231 · Mar 7, 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.

WMI ATM FUND I LLCReal Estate Fund · Last reported Mar 7, 2024$2.55MGross asset value
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6955375584
Reported beneficial owners
30
Minimum commitment
$52K

Form ADV 1840231 · Mar 7, 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.

WMI HEALTHCARE XII LLCReal Estate Fund · Last reported Mar 7, 2024$1.65MGross asset value
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1722647243
Reported beneficial owners
31
Minimum commitment
$50K

Form ADV 1840231 · Mar 7, 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 7, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

980 MISSION CT
FREMONT, CA, 94539, United States

CRD 321812

Filing source

Form ADV 1840231 · Mar 7, 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.