| Fund ID | 805-3852354852 |
| Fund type | Hedge 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 49% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 49% |
| 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 Investment Company II a Limited Partnership reports $18.7 million in gross assets, among the top 69% of private funds by size.
Lasalle Investment Company II a Limited Partnership 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.