Wedgewood Asset Management, LLC (“WAM” or the “Firm”), a Delaware limited liability company, was
formed in 2020. The Firm’s principal owner is Wedgewood, LLC.
WAM is an investment management firm that intends to provide advisory services to privately offered
pooled investment vehicles (collectively with any future private investment vehicles to which the Firm or
its affiliates provide investment advisory services, the “Funds” and each, a “Fund,” or the “Clients” and
each, a “Client”) that focuses on real estate investments. WAM primarily invests Fund assets in residential
real estate, multifamily real estate, and mortgages secured by real property.
The Firm’s investment management and advisory services to the Funds are detailed in the applicable
confidential private placement memoranda or other offering documents (each, as amended, restated,
supplemented or otherwise modified from time to time,
a “Memorandum”), management services
agreements, limited liability or other operating agreements and governing documents (each as amended,
restated, supplemented, waived or otherwise modified from time to time, a “Limited Liability Company
Agreement” and as applicable, together with a relevant Memorandum, the “Governing Documents”). The
Firm enters into side letters with investors in the Funds (each, an “Investor” and collectively, the
“Investors”) to provide different preferred return rates, allow them to obtain certain services tailored to
their individual specific needs or impose individual restrictions on investing in certain securities or types
of securities.
WAM does not participate in a wrap fee program.
As of December 31, 2023, WAM manages approximately $187,883,814 in regulatory assets under
management on a discretionary basis. WAM expects to advise all of its assets on a discretionary basis.