WeWork Capital Advisors LLC - Assets, Funds, Holdings
WeWork Capital Advisors LLC
CRD # 291923
SEC # 801-113347
CIK #
AUM
Employees
10 (40% Investors, 10% Brokers)
Phone 917-693-5456
Address 575 Fifth Avenue New York, NY 10017
Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($M)
1900 1520 1140 760 380 0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
RE
Ark Master Fund LP
2020-03-30
18.6 M
RE
WeWork Property Investors Operating Partnership 1 NR LP
2020-03-30
RE
WeWork Property Investors Operating Partnership AIV I LP
2020-03-30
0.0 M
RE
WPI Co-Investment Fund - A LP
2019-03-31
4.5 M
RE
WeWork Property Investors Fund A LP
[2018-05-01]
201.0 M
2.8 M
Filed 2021-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE
WeWork Property Investors Fund B-1 LP
[2018-05-01]
100.0 M
1.4 M
Filed 2021-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE
WeWork Property Investors Fund B LP
[2018-05-01]
332.4 M
10.7 M
Filed 2021-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,799,549 · Revenue Decline to Disclose
RE
WeWork Property Investors LP
[2018-05-01]
111.9 M
4.1 M
Filed 2021-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $469,303 · Revenue Decline to Disclose
RE
WeWork Property Investors Operating Partnership III LP
2018-05-01
17.7 M
RE
WeWork Property Investors Operating Partnership I LP
2018-05-01
View All
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
8
484.8
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above
0
0.0
(n) Other
0
0.0
Total
8
484.8
By Discretionary
Discretionary
7
245.2
Non-Discretionary
1
239.6
Total
8
484.8
By Non-United States Persons
Non-United States Persons
85.5
United States Persons
399.3
Total
8
484.8
Firm Profile (Form ADV)
Discretionary AUM $0.6B
Serves Institutional
Fund Types Hedge Fund, Real Estate
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