Mrep Co Investments Fund Ii Lala, L.P.
Real Estate Fund · Delaware · master fund
Advised by Bentallgreenoak Strategic Capital Partners Llc · reported Apr 2024
Gross asset value
$14.0M
Beneficial owners
8
Minimum investment
$250K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-9838038924
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 97%
- Non-US ownership
- 97%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.