DFX Intelligence

Data Factory

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

LASALLE GENCO, L.P.

advised by LASALLE INVESTMENT MANAGEMENT

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:7e38cd74-21a5-765d-e46a-d03e0ebd7f1a

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Mar 29, 2024
23 observations

Across DFX

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

Real Estate Fundsidentity

Lasalle Genco, L.P.

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

Adviser: LASALLE INVESTMENT MANAGEMENTCRD 109307
Fund type: Real Estate Fund
Latest reported GAV: $234Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $309M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2016
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-9727899412

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 29, 2024	$234M	2	$0	0.0%	yes	LASALLE GENCO, L.P.
Dec 26, 2023	$277M	2	$0	0.0%	yes	LASALLE GENCO, L.P.
Sep 8, 2023	$277M	2	$0	0.0%	yes	LASALLE GENCO, L.P.
Apr 13, 2023	$277M	2	$0	0.0%	yes	LASALLE GENCO, L.P.
Mar 31, 2023	$277M	2	$0	0.0%	yes	LASALLE GENCO, L.P.
Sep 9, 2022	$269M	2	$0	0.0%	yes	LASALLE GENCO, L.P.
Mar 31, 2022	$269M	2	$0	0.0%	yes	LASALLE GENCO, L.P.
Feb 24, 2022	$263M	2	$0	0.0%	yes	LASALLE GENCO, L.P.
Jan 18, 2022	$263M	2	$0	0.0%	yes	LASALLE GENCO, L.P.
Dec 9, 2021	$263M	2	$0	0.0%	yes	LASALLE GENCO, L.P.
Nov 24, 2021	$263M	2	$0	0.0%	yes	LASALLE GENCO, L.P.
Mar 31, 2021	$263M	2	$0	0.0%	yes	LASALLE GENCO, L.P.
Apr 2, 2020	$309M	2	$0	0.0%	yes	LASALLE GENCO, L.P.
Mar 30, 2020	$309M	2	$0	0.0%	yes	LASALLE GENCO, L.P.
Mar 30, 2020	$309M	2	$0	0.0%	yes	LASALLE GENCO, L.P.
Aug 13, 2019	$308M	2	$0	0.0%	yes	LASALLE GENCO, L.P.
Mar 31, 2019	$308M	2	$0	0.0%	yes	LASALLE GENCO, L.P.
Mar 31, 2018	$284M	2	$0	0.0%	yes	LASALLE GENCO, L.P.
Jun 5, 2017	$150M	2	$0	100.0%	yes	LASALLE GENCO, L.P.
Mar 31, 2017	$150M	2	$0	100.0%	yes	LASALLE GENCO, L.P.
Nov 30, 2016	$273M	2	$0	100.0%	no	LASALLE GENCO, L.P.
Apr 22, 2016	$273M	2	$0	100.0%	no	LASALLE GENCO, L.P.
Mar 30, 2016	$273M	2	$0	100.0%	no	LASALLE GENCO, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CHASE BANK	JPMORGAN CHASE BANK, N.A.	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← LASALLE INVESTMENT MANAGEMENTRegistered adviserReal Estate Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7e38cd74-21a5-765d-e46a-d03e0ebd7f1a
First observed: Mar 30, 2016
Last observed: Mar 29, 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 GENCO, L.P.

advised by LASALLE INVESTMENT MANAGEMENT

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:7e38cd74-21a5-765d-e46a-d03e0ebd7f1a

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:59 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$234M

0.0%

yes

LASALLE GENCO, L.P.

Dec 26, 2023

$277M

0.0%

yes

LASALLE GENCO, L.P.

Sep 8, 2023

$277M

0.0%

yes

LASALLE GENCO, L.P.

Apr 13, 2023

$277M

0.0%

yes

LASALLE GENCO, L.P.

Mar 31, 2023

$277M

0.0%

yes

LASALLE GENCO, L.P.

Sep 9, 2022

$269M

0.0%

yes

LASALLE GENCO, L.P.

Mar 31, 2022

$269M

0.0%

yes

LASALLE GENCO, L.P.

Feb 24, 2022

$263M

0.0%

yes

LASALLE GENCO, L.P.

Jan 18, 2022

$263M

0.0%

yes

LASALLE GENCO, L.P.

Dec 9, 2021

$263M

0.0%

yes

LASALLE GENCO, L.P.

Nov 24, 2021

$263M

0.0%

yes

LASALLE GENCO, L.P.

Mar 31, 2021

$263M

0.0%

yes

LASALLE GENCO, L.P.

Apr 2, 2020

$309M

0.0%

yes

LASALLE GENCO, L.P.

Mar 30, 2020

$309M

0.0%

yes

LASALLE GENCO, L.P.

Mar 30, 2020

$309M

0.0%

yes

LASALLE GENCO, L.P.

Aug 13, 2019

$308M

0.0%

yes

LASALLE GENCO, L.P.

Mar 31, 2019

$308M

0.0%

yes

LASALLE GENCO, L.P.

Mar 31, 2018

$284M

0.0%

yes

LASALLE GENCO, L.P.

Jun 5, 2017

$150M

100.0%

yes

LASALLE GENCO, L.P.

Mar 31, 2017

$150M

100.0%

yes

LASALLE GENCO, L.P.

Nov 30, 2016

$273M

100.0%

LASALLE GENCO, L.P.

Apr 22, 2016

$273M

100.0%

LASALLE GENCO, L.P.

Mar 30, 2016

$273M

100.0%

LASALLE GENCO, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CHASE BANK

JPMORGAN CHASE BANK, N.A.

Chicago

Illinois

United States

n/a