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 |
| U.S. Core Office Aptwo, L.P. | Real Estate | $517.2M |
| Tishman Speyer Maple Leaf Partners, L.P. | Real Estate | $485.8M |
| Tishman Speyer Core Plus Partners, L.P. | Real Estate | $436.8M |
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
New York, NY
Service providers
Reported gross assets
$27.9M▲ 5%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,603 private funds
Gross assets vs Real Estate FundsTop 54%
Larger than 46% of 5,864 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.