| Fund ID | 805-1658416464 |
| Fund type | Hedge 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 | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 48% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 Value Partners U.S. Ix-B, L.P. | Hedge | $356.2M |
Lasalle Income & Growth Fund VIII, L.P. reports $1.3 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $5 million.
Lasalle Income & Growth Fund VIII, L.P. 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.