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Washington Capital Joint Master Trust Real Estate Equity Fund

Other Private FundFund ID 805-5078971895Washington, United States
Gross assets
$3.47B
Min. investment
$1M
Beneficial owners
59
Size rank
Top 2%
Audited
Yes
Structure
Standalone

About this fund

Washington Capital Joint Master Trust Real Estate Equity Fund is a other private fund managed by Washington Capital Management Inc. The fund reports $3.5 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $1 million. 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 ID805-5078971895
Fund typeOther Private Fund — REAL ESTATE EQUITY FUND WITH MONTHLY REDEMPTION RIGHTS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Washington Capital Joint Master Trust Mortgage Income FundOther Private$1.59B
Wacap-Sp Infrastructure Fund IV Feeder LLCPrivate Equity$335.6M
Washington Capital Joint Master Trust Fixed Income FundOther Private$310.7M
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Frequently asked questions

How large is Washington Capital Joint Master Trust Real Estate Equity Fund?

Washington Capital Joint Master Trust Real Estate Equity Fund reports $3.5 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Washington Capital Joint Master Trust Real Estate Equity Fund?

The stated minimum investment is $1 million.

Who manages Washington Capital Joint Master Trust Real Estate Equity Fund?

Washington Capital Joint Master Trust Real Estate Equity Fund is managed by Washington Capital Management Inc.

Does Washington Capital Joint Master Trust Real Estate Equity Fund 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

$3.47B▲ 1%
Mar '25 — $3.43BApr '25 — $3.43BMay '25 — $3.43BJun '25 — $3.43BJul '25 — $3.43BAug '25 — $3.43BSep '25 — $3.43BOct '25 — $3.43BNov '25 — $3.43BDec '25 — $3.43BJan '26 — $3.43BFeb '26 — $3.43BMar '26 — $3.47BApr '26 — $3.47BMay '26 — $3.47BJun '26 — $3.47B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Other Private FundsTop 1%
Larger than 99% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

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