Manager
Wheelock Street
Real Assets
Funds with performance
3
LP investors
3
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Wheelock Street
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| WHEELOCK STREET REAL ESTATE FUND II LP | Real Assets | Real Estate Equity | North America | 2014 | 18.3% | 1.66x | 1.66x | 2026-03-31 | — | 2 |
| WHEELOCK STREET REAL ESTATE FUND V LP | Real Assets | Real Estate Equity | North America | 2017 | 8.2% | 1.32x | 1.04x | 2026-03-31 | — | 2 |
| WHEELOCK STREET REAL ESTATE FUND VI LP | Real Assets | Real Estate Equity | North America | 2020 | 9.6% | 1.33x | 0.26x | 2026-03-31 | — | 2 |
LP Investors
Limited partners invested in Wheelock Street funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Skoll Foundation | foundation | — | 2 |
| University of Texas Investment Management Company | public_pension | TX | 6 |
| District of Columbia Retirement Board | public_pension | DC | 3 |