AUMdb

438 444 Eleventh Avenue Lt Jv, L.P.

Real Estate Fund · Delaware · master fund

Advised by Tishman Speyer Properties, L.P. · reported Mar 2024

Gross asset value

$26.7M

Beneficial owners

22

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2134691725
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
48%
Adviser's clients invested
0%

Feeder funds (1)

438 444 Eleventh Avenue Lt Feeder, L.P. Tishman Speyer Properties, L.P. Cayman Islands $12.6M

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.