| Fund ID | 805-9368003028 |
| 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 | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lakeside Workforce Housing II, LP | Real Estate | $79.9M |
| Nine Four Ventures, LP | Venture Capital | $54.5M |
| Nine Four Ventures II, LP | Venture Capital | $50.7M |
Lubert-Adler / Laramar Urban Neighborhood Fund, L.P. reports $160.5 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $5 million.
Lubert-Adler / Laramar Urban Neighborhood Fund, L.P. 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.