| Fund ID | 805-5979298041 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Lubert-Adler / Laramar Urban Neighborhood Fund, L.P. | Real Estate | $160.5M |
| Nine Four Ventures, LP | Venture Capital | $54.5M |
| Nine Four Ventures II, LP | Venture Capital | $50.7M |
Lakeside Workforce Housing II, LP reports $79.9 million in gross assets, among the top 46% of private funds by size.
Lakeside Workforce Housing II, LP is managed by Laramar Multi-Family Value Manager, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.