| Fund ID | 805-5901915454 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mdp Re 2015, L.P. | Real Estate | $70.3M |
| Franklin Templeton Private Real Estate Fund Iib, L.P. | Real Estate | $64.6M |
| Franklin Templeton Private Real Estate Fund Iia, L.P. | Real Estate | $37.5M |
Lake Montauk Real Estate Fund of Funds, L.P. reports $144.2 million in gross assets, among the top 36% of private funds by size.
Lake Montauk Real Estate Fund of Funds, L.P. is managed by Franklin Templeton Institutional, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.