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Real Estate Funds
Portland, OR
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lake Hempstead Fund, L.P. | fund | $116M | Mar 29, 2017 | no | 2 | n/a | 2012 | Mature | no | 0 |
| Lake Success Fund, LP | fund | $76.0M | Mar 29, 2017 | no | 2 | n/a | 2012 | Harvesting | no | 1 |
| Rapm-Nmerb Co-Investment Fund, L.P. | Co investment | $33.0M | Mar 29, 2017 | no | 2 | 2014 | 2014 | Investing | no | 0 |
| NM Secondary Opportunity Fund, LP | fund | $21.0M | Mar 29, 2017 | no | 2 | n/a | 2012 | Mature | no | 0 |
| Moran Real Asset Fund, LP | fund | $0 | Mar 29, 2017 | no | 2 | 2015 | 2015 | Unknown | no | 0 |
| Edgewood Partners, LP | fund | $0 | Mar 29, 2017 | no | 2 | 2017 | 2017 | Unknown | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2017 | 6 | $246M |
| 2016 | 5 | $246M |
| 2015 | 5 | $261M |
| 2014 | 4 | $217M |
| 2013 | 3 | $217M |
| 2012 | 3 | $89.1M |
| Allocator | Fund as reported | Resolved vehicle | Resolution | Commitment | Committed | Vintage | Re-up |
|---|---|---|---|---|---|---|---|
| New York State Common Retirement Fund | Lake Success Fund | Lake Success Fund, LP | Exact name | n/a | n/a | n/a | n/a |