| Fund ID | 805-9870156087 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lasalle Income & Growth Fund VIII, L.P. | Hedge | $1.26B |
| Centre Street Real Estate Co-Investment Fund, L.P. | Real Estate | $534.6M |
| Ranger Co-Investment Fund III, L.P. | Real Estate | $495.7M |
Lasalle Cava Industrial Fund, LLC reports $1.4 million in gross assets, among the top 93% of private funds by size.
Lasalle Cava Industrial Fund, LLC is managed by Lasalle Investment Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.