AUMdb

Tishman Speyer China Fund, L.P.

Real Estate Fund · Delaware · master fund

Advised by Tishman Speyer Properties, L.P. · reported Mar 2024

Gross asset value

$9.4M

Beneficial owners

77

Minimum investment

$5.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-3819600603
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
7%
Non-US ownership
79%
Adviser's clients invested
0%

Feeder funds (4)

Tishman Speyer China Feeder (B), L.P. Tishman Speyer Properties, L.P. Cayman Islands $7.5M
Tishman Speyer China Feeder (A), L.P. Tishman Speyer Properties, L.P. Delaware $1.5M
Tishman Speyer China Feeder (Scots/C), L.P. Tishman Speyer Properties, L.P. United Kingdom $763K
Tishman Speyer China Feeder (D), L.P. Tishman Speyer Properties, L.P. Cayman Islands $858K

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.