438-444 Eleventh Avenue Lt JV, L.P.
Real Estate FundFund ID 805-2134691725Delaware, United States
Gross assets
$27.9M
Min. investment
—
Beneficial owners
23
Size rank
Top 65%
Audited
Yes
Structure
Master
About this fund
438-444 Eleventh Avenue Lt JV, L.P. is a real estate fund managed by Tishman Speyer Properties, L.P.. The fund reports $27.9 million in gross assets, placing it among the top 65% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2134691725 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tishman Speyer European Core Fund Fcp-Sif | Real Estate | $797.9M |
| US Office Holdings, L.P. | Real Estate | $674.4M |
| Tishman Speyer Date Palm Partners, L.P. | Real Estate | $598.8M |
See all 77 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 438-444 Eleventh Avenue Lt JV, L.P.?
438-444 Eleventh Avenue Lt JV, L.P. reports $27.9 million in gross assets, among the top 65% of private funds by size.
Who manages 438-444 Eleventh Avenue Lt JV, L.P.?
438-444 Eleventh Avenue Lt JV, L.P. is managed by Tishman Speyer Properties, L.P.
Does 438-444 Eleventh Avenue Lt JV, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Reported gross assets
$27.9M▲ 5%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Real Estate FundsTop 54%
Larger than 46% of 5,814 real estate funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons48%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.