Lasalle Investment Company II a Limited Partnership
Hedge FundFund ID 805-3852354852United Kingdom
Gross assets
$13.3M
Min. investment
—
Beneficial owners
3
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Lasalle Investment Company II a Limited Partnership is a hedge fund managed by Lasalle Investment Management, Inc.. The fund reports $13.3 million in gross assets, placing it among the top 75% 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 | 805-3852354852 |
| Fund type | Hedge 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lasalle Income & Growth Fund VIII, L.P. | Hedge | $1.15B |
| Lasalle Real Estate Credit Strategies, L.P. | Hedge | $1.05B |
| Centre Street Real Estate Co-Investment Fund, L.P. | Real Estate | $589.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Lasalle Investment Company II a Limited Partnership?
Lasalle Investment Company II a Limited Partnership reports $13.3 million in gross assets, among the top 75% of private funds by size.
Who manages Lasalle Investment Company II a Limited Partnership?
Lasalle Investment Company II a Limited Partnership is managed by Lasalle Investment Management, Inc.
Does Lasalle Investment Company II a Limited Partnership disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Chicago, IL
Service providers
Reported gross assets
$13.3M▼ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.