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Lasalle Investment Company II B Limited Partnership

Hedge FundFund ID 805-2811272060Delaware, United States
Gross assets
$6.6M
Min. investment
Beneficial owners
3
Size rank
Top 82%
Audited
Yes
Structure
Standalone

About this fund

Lasalle Investment Company II B Limited Partnership is a hedge fund managed by Lasalle Investment Management, Inc.. The fund reports $6.6 million in gross assets, placing it among the top 82% 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 ID805-2811272060
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
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
Centre Street Real Estate Co-Investment Fund, L.P.Real Estate$589.8M
Ranger Co-Investment Fund III, L.P.Real Estate$482M
Lasalle Value Partners U.S. Ix-B, L.P.Hedge$344.3M
Lasalle Investors Real Estate Capital Global Co-Investment Fund, L.P.Real Estate$214.6M
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Frequently asked questions

How large is Lasalle Investment Company II B Limited Partnership?

Lasalle Investment Company II B Limited Partnership reports $6.6 million in gross assets, among the top 82% of private funds by size.

Who manages Lasalle Investment Company II B Limited Partnership?

Lasalle Investment Company II B Limited Partnership is managed by Lasalle Investment Management, Inc.

Does Lasalle Investment Company II B Limited Partnership 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
Auditor

Reported gross assets

$6.6M▼ 36%
Mar '25 — $10.4MApr '25 — $10.4MMay '25 — $10.4MJun '25 — $10.4MJul '25 — $10.4MAug '25 — $10.4MSep '25 — $10.4MOct '25 — $10.4MNov '25 — $10.4MDec '25 — $10.4MJan '26 — $10.4MFeb '26 — $10.4MMar '26 — $6.6MApr '26 — $6.6MMay '26 — $6.6MJun '26 — $6.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% 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.