Wms Real Estate Opportunity Fund, LLC
Real Estate FundFund ID 805-9823451861Delaware, United States
Gross assets
$7.6M
Min. investment
$250K
Beneficial owners
26
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Wms Real Estate Opportunity Fund, LLC is a real estate fund managed by Wms Partners, LLC. The fund reports $7.6 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-9823451861 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wms Income Opportunity Fund, LLC | Other Private | $1.6M |
| Wms Income Opportunity Fund B, LLC | Other Private | $1.1M |
| Wms Income Opportunity Fund a, LLC | Other Private | $679K |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wms Real Estate Opportunity Fund, LLC?
Wms Real Estate Opportunity Fund, LLC reports $7.6 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Wms Real Estate Opportunity Fund, LLC?
The stated minimum investment is $250,000.
Who manages Wms Real Estate Opportunity Fund, LLC?
Wms Real Estate Opportunity Fund, LLC is managed by Wms Partners, LLC.
Does Wms Real Estate Opportunity Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Towson, MD
Service providers
Reported gross assets
$7.6M▲ 80%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Real Estate FundsTop 75%
Larger than 25% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.