PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Lakeside Workforce Housing II, LP

Real Estate FundFund ID 805-5979298041Delaware, United States
Gross assets
$87.4M
Min. investment
Beneficial owners
92
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Lakeside Workforce Housing II, LP is a real estate fund managed by Laramar Multi-Family Value Manager, LLC. The fund reports $87.4 million in gross assets, placing it among the top 46% 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 ID805-5979298041
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
Lubert-Adler / Laramar Urban Neighborhood Fund, L.P.Real Estate$115M
Nine Four Ventures, LPVenture Capital$69.6M
Nine Four Ventures II, LPVenture Capital$57.1M
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Lakeside Workforce Housing II, LP?

Lakeside Workforce Housing II, LP reports $87.4 million in gross assets, among the top 46% of private funds by size.

Who manages Lakeside Workforce Housing II, LP?

Lakeside Workforce Housing II, LP is managed by Laramar Multi-Family Value Manager, LLC.

Does Lakeside Workforce Housing II, LP 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
Custodian
Administrator

Reported gross assets

$87.4M▲ 9%
Mar '25 — $79.9MApr '25 — $79.9MMay '25 — $79.9MJun '25 — $79.9MJul '25 — $79.9MAug '25 — $79.9MSep '25 — $79.9MOct '25 — $79.9MNov '25 — $79.9MDec '25 — $79.9MJan '26 — $79.9MFeb '26 — $79.9MMar '26 — $87.4MApr '26 — $87.4MMay '26 — $87.4MJun '26 — $87.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Real Estate FundsTop 35%
Larger than 65% of 5,814 real estate funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.