Adelante Global Property Securities Fund LP
Other Private FundFund ID 805-6858074456Delaware, United States
Gross assets
$4.8M
Min. investment
$50K
Beneficial owners
14
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Adelante Global Property Securities Fund LP is a other private fund managed by Adelante Capital Management LLC. The fund reports $4.8 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $50,000. 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 | 805-6858074456 |
| Fund type | Other Private Fund — GLOBAL REAL ESTATE SECURITIES |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Adelante Newcore Property Securities Fund LP | Other Private | $3M |
Frequently asked questions
How large is Adelante Global Property Securities Fund LP?
Adelante Global Property Securities Fund LP reports $4.8 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Adelante Global Property Securities Fund LP?
The stated minimum investment is $50,000.
Who manages Adelante Global Property Securities Fund LP?
Adelante Global Property Securities Fund LP is managed by Adelante Capital Management LLC.
Does Adelante Global Property Securities Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Alameda, CA
Service providers
Reported gross assets
$4.8M▼ 17%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Other Private FundsTop 87%
Larger than 13% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.