Lake Montauk Real Estate Fund of Funds, L.P.
Real Estate FundFund ID 805-5901915454Delaware, United States
Gross assets
$130.4M
Min. investment
—
Beneficial owners
2
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Lake Montauk Real Estate Fund of Funds, L.P. is a real estate fund managed by Franklin Templeton Institutional, LLC. The fund reports $130.4 million in gross assets, placing it among the top 39% 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 | 805-5901915454 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Mdp Re 2015, L.P. | Real Estate | $68.2M |
| Franklin Templeton Private Real Estate Fund Iib, L.P. | Real Estate | $55.7M |
| Franklin Templeton Private Real Estate Fund Iia, L.P. | Real Estate | $32.4M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Lake Montauk Real Estate Fund of Funds, L.P.?
Lake Montauk Real Estate Fund of Funds, L.P. reports $130.4 million in gross assets, among the top 39% of private funds by size.
Who manages Lake Montauk Real Estate Fund of Funds, L.P.?
Lake Montauk Real Estate Fund of Funds, L.P. is managed by Franklin Templeton Institutional, LLC.
Does Lake Montauk Real Estate Fund of Funds, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New York, NY
Service providers
Reported gross assets
$130.4M▼ 10%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Real Estate FundsTop 29%
Larger than 71% of 5,814 real estate funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.