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RIA / WealthPrivate fundreal estate fund3(c)(7)

LASALLE ASIA VENTURE TRUST II

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6907135b-18f2-e003-d85c-f63eae93da65

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Mar 28, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Lasalle Asia Venture Trust II

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Real Estate Fund
Latest reported GAV: $659Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $659M
Beneficial owners: 24
Minimum investment: $0
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 300%
Clients solicited: yes
Form D file number: 021-385509an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2022
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5084212022

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$659M	24	$0	400.0%	yes	LASALLE ASIA VENTURE TRUST II
Aug 21, 2023	$643M	24	$0	400.0%	yes	LASALLE ASIA VENTURE TRUST II
Mar 29, 2023	$643M	24	$0	400.0%	yes	LASALLE ASIA VENTURE TRUST II
Mar 30, 2022	$295M	24	$0	300.0%	yes	LASALLE ASIA VENTURE TRUST II

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
LASALLE INVESTMENT MANAGEMENT ASIA PTE LTD	UNITED OVERSEAS BANK LIMITED	Singapore	n/a	Singapore	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6907135b-18f2-e003-d85c-f63eae93da65
First observed: Mar 30, 2022
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

LASALLE ASIA VENTURE TRUST II

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6907135b-18f2-e003-d85c-f63eae93da65

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:32 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$659M

400.0%

yes

LASALLE ASIA VENTURE TRUST II

Aug 21, 2023

$643M

400.0%

yes

LASALLE ASIA VENTURE TRUST II

Mar 29, 2023

$643M

400.0%

yes

LASALLE ASIA VENTURE TRUST II

Mar 30, 2022

$295M

300.0%

yes

LASALLE ASIA VENTURE TRUST II

Custodian

Legal name

City

State

Country

Related person

SEC number

LASALLE INVESTMENT MANAGEMENT ASIA PTE LTD

UNITED OVERSEAS BANK LIMITED

Singapore

n/a

Singapore

n/a