Hedge fund profile
Wcp Real Estate Fund Ii(a), L.P.
Wcp Real Estate Fund Ii(a), L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Westport Capital Partners LLC, based in Darien, Connecticut, United States.
$2.5Mgross assets
$5.0Mminimum
4owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3848039204
Reference ID42989
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued41%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:27:33 PM
Adviser
TypeRegistered investment adviser
SEC number801-72750
CRD157493
Regulatory AUM$8.9B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Wcp Real Estate Fund II Gp, LLC
Auditors
KPMG
Custodians
THE BANK OF NEW YORK MELLONJ.P. MORGAN CHASE BANK, N.A.
Administrators
U.S. BANCORP FUND SERVICES, LLC
Same adviser