Rcgl D7 Lake Walk Co-Invest, L.P.
Real Estate FundFund ID 805-3855415631Delaware, United States
Gross assets
$4.8M
Min. investment
$50K
Beneficial owners
2
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Rcgl D7 Lake Walk Co-Invest, L.P. is a real estate fund managed by Centersquare Investment Management LLC. The fund reports $4.8 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $50,000. 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 | 805-3855415631 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
|---|---|---|
| Csim Aligned Investment, L.P. | Real Estate | $295M |
| Centersquare Value-Added Fund V. L.P. | Real Estate | $191M |
| Rcg Longview Centersquare Debt Fund VII, L.P. | Real Estate | $153.3M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rcgl D7 Lake Walk Co-Invest, L.P.?
Rcgl D7 Lake Walk Co-Invest, L.P. reports $4.8 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Rcgl D7 Lake Walk Co-Invest, L.P.?
The stated minimum investment is $50,000.
Who manages Rcgl D7 Lake Walk Co-Invest, L.P.?
Rcgl D7 Lake Walk Co-Invest, L.P. is managed by Centersquare Investment Management LLC.
Does Rcgl D7 Lake Walk Co-Invest, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Conshohocken, PA
Reported gross assets
$4.8M▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Real Estate FundsTop 81%
Larger than 19% of 5,814 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.