LaSalle Asia Opportunity Fund II Overview
- Fund Type
-
Real Estate
- Fund Status
-
Closed
- Fund Manager
- LaSalle Investme...
- Size
-
$4B
- Vintage
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2005
- Dry Powder
-
LaSalle Asia Opportunity Fund II General Information
Description
LaSalle Asia Opportunity Fund II is a 2005 vintage real estate opportunistic fund managed by LaSalle Investment Management. The fund is located in Shanghai, China, and invests in the Asia. The fund targets retail, business products and services sectors.
Contact Information
Fund Manager's Location
- Unit 1 and 2, 49 Floor, One Museum Place
- Number 669 Xinzha Road, Jing'An District
- Shanghai
- China
LaSalle Asia Opportunity Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
LaSalle Asia Opportunity Fund II Limited Partners (46)
Portman (Gibraltar) is one of LaSalle Asia Opportunity Fund II’s 46 limited partners. Its latest Original was on 21-Oct-2013.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Portman (Gibraltar) | Current | 21-Oct-2013 | Original | ||
| CBRE Group | Current | 25-Jun-2011 | Original | ||
| Teachers Retirement System of the State of Illinois | Former | 31-Mar-2008 | Original | ||
| California Public Employees' Retirement System | Former | 01-Sep-2007 | Original | ||
| New Jersey Division of Investment | Public Pension Fund | Former | 01-Jul-2007 | Original |
LaSalle Asia Opportunity Fund II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
LaSalle Asia Opportunity Fund II Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
LaSalle Asia Opportunity Fund II Benchmark (16)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Asia Development Partners II | |||||
| Asia No.1 Property Fund | |||||
| Asia Property Fund II | 31-Dec-2013 | ||||
| Davinci Japan Real Estate Partners III | |||||
| Carlyle Asia Real Estate Partners | 31-Mar-2015 | ||||
| Aetos Capital Asia II | 31-Dec-2024 | ||||
| Indochina Land Holdings | 30-Sep-2021 | ||||
| Real Estate Capital Asia Partners I | 30-Jun-2014 | ||||
| LaSalle Asia Opportunity Fund II | 30-Sep-2023 | ||||
| CITIC Capital China Property Fund |
LaSalle Asia Opportunity Fund II FAQs
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What is LaSalle Asia Opportunity Fund II?
LaSalle Asia Opportunity Fund II is a 2005 vintage real estate opportunistic fund managed by LaSalle Investment Management.
-
Who manages LaSalle Asia Opportunity Fund II?
LaSalle Asia Opportunity Fund II is managed by LaSalle Investment Management.
-
Where is LaSalle Asia Opportunity Fund II domiciled?
LaSalle Asia Opportunity Fund II is domiciled in United States.
-
What is LaSalle Asia Opportunity Fund II's size?
LaSalle Asia Opportunity Fund II has a size of $4B.
-
What type of fund is LaSalle Asia Opportunity Fund II?
The fund type of LaSalle Asia Opportunity Fund II is Real Estate.
-
What is the status of LaSalle Asia Opportunity Fund II?
LaSalle Asia Opportunity Fund II is closed.
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