| Fund ID | 805-8693825567 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| US Office Holdings, L.P. | Real Estate | $812.7M |
| U.S. Core Office Aptwo, L.P. | Real Estate | $730.3M |
| U.S. Office Holdings Account, L.P. | Real Estate | $527.4M |
Tishman Speyer European Core Fund Fcp-Sif reports $771.5 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $10 million.
Tishman Speyer European Core Fund Fcp-Sif is managed by Tishman Speyer Properties, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.