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625 Madison S2lp Lender LLC

Real Estate FundFund ID 805-6029018950Delaware, United States
Gross assets
Min. investment
Beneficial owners
3
Size rank
Audited
Yes
Structure
Standalone

About this fund

625 Madison S2lp Lender LLC is a real estate fund managed by Winthrop Capital Advisors, LLC. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6029018950
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Wsref 4000ct Lender LPReal Estate$27.4M
Winthrop Strategic Real Estate Fund LPPrivate Equity$621K

Frequently asked questions

Who manages 625 Madison S2lp Lender LLC?

625 Madison S2lp Lender LLC is managed by Winthrop Capital Advisors, LLC.

Does 625 Madison S2lp Lender LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$22.3MNo change
Mar '25 — $22.3MApr '25 — $22.3MMay '25 — $22.3MJun '25 — $22.3MJul '25 — $22.3MAug '25 — $22.3MSep '25 — $22.3MOct '25 — $22.3MNov '25 — $22.3MDec '25 — $22.3MJan '26 — $22.3MFeb '26 — $22.3MMar '26 — $22.3MApr '26 — $22.3MMay '26 — $22.3MJun '26 — $22.3M
Mar '25Form ADV, monthlyJun '26

Investor base

Adviser & related persons4%
Funds of funds3%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.