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Centre Street Real Estate Co-Investment Fund, L.P.

Real Estate FundFund ID 805-1300170894Delaware, United States
Gross assets
$589.8M
Min. investment
Beneficial owners
5
Size rank
Top 13%
Audited
Yes
Structure
Standalone

About this fund

Centre Street Real Estate Co-Investment Fund, L.P. is a real estate fund managed by Lasalle Investment Management, Inc.. The fund reports $589.8 million in gross assets, placing it among the top 13% 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 ID805-1300170894
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Lasalle Income & Growth Fund VIII, L.P.Hedge$1.15B
Lasalle Real Estate Credit Strategies, L.P.Hedge$1.05B
Ranger Co-Investment Fund III, L.P.Real Estate$482M
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Frequently asked questions

How large is Centre Street Real Estate Co-Investment Fund, L.P.?

Centre Street Real Estate Co-Investment Fund, L.P. reports $589.8 million in gross assets, among the top 13% of private funds by size.

Who manages Centre Street Real Estate Co-Investment Fund, L.P.?

Centre Street Real Estate Co-Investment Fund, L.P. is managed by Lasalle Investment Management, Inc.

Does Centre Street Real Estate Co-Investment Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$589.8M▲ 10%
Mar '25 — $534.6MApr '25 — $534.6MMay '25 — $534.6MJun '25 — $534.6MJul '25 — $534.6MAug '25 — $534.6MSep '25 — $534.6MOct '25 — $534.6MNov '25 — $534.6MDec '25 — $534.6MJan '26 — $534.6MFeb '26 — $534.6MMar '26 — $589.8MApr '26 — $589.8MMay '26 — $589.8MJun '26 — $589.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Real Estate FundsTop 9%
Larger than 91% of 5,814 real estate funds

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.