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Real Estate Funds
Los Angeles, CA
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| Breakthrough Properties Growth Portfolio I, L.P. | fund | $2.0B | May 2, 2024 | no | 96 | 2020 | 2020 | Investing | yes | 0 |
| Breakthrough Properties Income Portfolio, L.P. | fund | $362M | May 2, 2024 | no | 96 | 2023 | 2023 | Investing | yes | 0 |
| Allston Co-Investment Feeder Vehicle, L.P. | feeder | $87.2M | May 2, 2024 | no | 11 | 2023 | 2023 | Investing | yes | 0 |
| Harel Allston Co-Investment, L.P. | Co investment | $49.5M | May 2, 2024 | no | 1 | 2022 | 2022 | Investing | yes | 0 |
| TEA Allston Co-Investment, L.P. | Co investment | $23.8M | May 2, 2024 | no | 1 | 2022 | 2022 | Investing | yes | 0 |
| DQP Allston Co-Investment, L.P. | Co investment | $22.1M | May 2, 2024 | no | 30 | 2022 | 2022 | Raising | yes | 0 |
| Maple Leaf Trinity Co-Investment, L.P. | Co investment | $21.7M | May 2, 2024 | no | 4 | 2024 | 2024 | Unknown | yes | 0 |
| Jiaming Allston Co-Investment, L.P. | Co investment | $19.8M | May 2, 2024 | no | 1 | 2022 | 2022 | Investing | yes | 0 |
| Lsci Allston Co-Investment, L.P. | Co investment | $19.6M | May 2, 2024 | no | 1 | 2024 | 2024 | Unknown | yes | 0 |
| D3c1 Allston Co-Investment, L.P. | Co investment | $10.2M | May 2, 2024 | no | 55 | 2022 | 2022 | Investing | yes | 0 |
| Breakthrough Properties Employee Feeder Fund I, L.P. | Fund of funds | $0 | May 2, 2024 | no | 23 | 2023 | 2023 | Unknown | yes | 0 |
| Palouse Allston Co-Investment, L.P. | Co investment | $29.7M | Mar 31, 2022 | no | 1 | 2022 | 2022 | Dropped | no | 0 |
| MG Partners Allston Co-Investment, L.P. | Co investment | $11.9M | Mar 31, 2022 | no | 1 | 2022 | 2022 | Dropped | no | 0 |
| Center Capital Allston Co-Investment, L.P. | Co investment | $9.9M | Mar 31, 2022 | no | 1 | 2022 | 2022 | Dropped | no | 0 |
| Gabriel Capital Allston Co-Investment, L.P. | Co investment | $9.9M | Mar 31, 2022 | no | 1 | 2022 | 2022 | Dropped | no | 0 |
| Greek Associates Allston Co-Investment L.P. | Co investment | $5.0M | Mar 31, 2022 | no | 1 | 2022 | 2022 | Dropped | no | 0 |
| Landmark Allston Co-Investment, L.P. | Co investment | $5.0M | Mar 31, 2022 | no | 1 | 2022 | 2022 | Dropped | no | 0 |
| Rabat IV Allston Co-Investment, L.P. | Co investment | $5.0M | Mar 31, 2022 | no | 1 | 2022 | 2022 | Dropped | no | 0 |
| C&s Capital Allston Co-Investment, L.P. | Co investment | $533,688 | Mar 31, 2022 | no | 1 | 2022 | 2022 | Dropped | no | 0 |
| Dozoretz Allston Co-Investment, L.P. | Co investment | $533,688 | Mar 31, 2022 | no | 1 | 2022 | 2022 | Dropped | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 11 | $2.6B |
| 2023 | 9 | $2.8B |
| 2022 | 15 | $1.4B |
| 2021 | 1 | $558M |
| 2020 | 1 | $490M |