Mrep Co-Investments Fund Ii-Lala, L.P.
Real Estate FundFund ID 805-9838038924Delaware, United States
Gross assets
$750K
Min. investment
$250K
Beneficial owners
8
Size rank
Top 95%
Audited
Yes
Structure
Master
About this fund
Mrep Co-Investments Fund Ii-Lala, L.P. is a real estate fund managed by Bentallgreenoak Strategic Capital Partners LLC. The fund reports $749,950 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $250,000. 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 | 805-9838038924 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Terra L.P. | Real Estate | $648M |
| Bgo Enstar Real Estate Offshore Opportunities Fund, L.P. | Real Estate | $344.7M |
| Metropolitan Real Estate Partners Secondaries Eui-Ii M, L.P. | Real Estate | $341M |
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Join to unlock · $37/moFrequently asked questions
How large is Mrep Co-Investments Fund Ii-Lala, L.P.?
Mrep Co-Investments Fund Ii-Lala, L.P. reports $749,950 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Mrep Co-Investments Fund Ii-Lala, L.P.?
The stated minimum investment is $250,000.
Who manages Mrep Co-Investments Fund Ii-Lala, L.P.?
Mrep Co-Investments Fund Ii-Lala, L.P. is managed by Bentallgreenoak Strategic Capital Partners LLC.
Does Mrep Co-Investments Fund Ii-Lala, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Reported gross assets
$750K▼ 94%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Real Estate FundsTop 95%
Larger than 5% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds97%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.