FUNDS IN MARKET/COMING TO MARKET
FUND | FIRM | HEADQUARTERS | STRATEGY | TARGET (M) |
AEW Partners V | AEW Capital Management | Boston | US diversified | $500 |
To be named | Alpha Real Capital | London | Europe/Asia diversified | €400 |
Anand Rathi Realty Fund | Anand Rathi | Mumbai | India diversified | $120 |
Apollo Real Estate Investment Fund V | Apollo Real Estate Advisors | New York | US diversified | $500 |
Arsenal Real Estate Funds | Arsenal Real Estate Funds | Morristown (NJ) | US multi-family | $350 |
Barrow Street Real Estate Fund III | Barrow Street Capital | New York | US diversified | $250 |
Beacon Captial Strategic Partners IV | Beacon Capital | Boston | US and Europe office | $1,750 |
Blackstone International Fund II | The Blackstone Group | New York | Western Europe diversified | €500 – €750 |
Blacktone RE Partners V | The Blackstone Group | New York | US diversified | $4,000 |
Brascan Real Estate Opportunity Fund | Brascan | New York | NA diversified | $1,000 |
Broadway Partners Real Estate Fund II | Broadway Partners | New York | US office | $400 |
Cherokee Investment Partners IV | Cherokee Investment Partners | Raleigh (NC) | US brownfield | $1,200 |
CIM Urban Real Estate Fund III | CIM Group | Los Angeles | California diversified | $1,000 |
Colony Asia Investors II | Colony Capital | Los Angeles | Asia diversified | $500 |
Colony Europe II | Colony Capital | Los Angeles | Europe diversified | €500 |
Colony Investors VIII | Colony Capital | Los Angeles | Asia diversified | $2,000 |
Composition Capital Europe Fund CV | Composition Capital | Amsterdam | Europe fund of funds | €150 |
Composition Capital Asia Fund CV | Composition Capital | Amsterdam | Asia fund of funds | €150 |
DLJ Real Estate Capital Partners III | Credit Suisse | New York | Global diversified | $1,000 |
DB Global Opportunities Fund II | Deutsche Bank | London | Global diversified | $1,500 |
Dunmore Capital Fund | Dunmore Capital | Sacramento (CA) | California development | $200 |
To be named | EAV Realty | New York | China diversified | $100-$500 |
Elgin Capital Fund | Elgin Capital | Dublin | Berlin residential | €60 |
Embarcadero Capital Partners Fund II | Embarcadero Capital | San Fransisco | Value-added US office | $200 |
Fortress III | Fortress | New York | Global diversified | $1,500 |
EPI Baltic I | EVLI Bank | Helsinki | Value added, Baltic states | €100 – €150 |
Gem Realty Fund III | Gem Realty Capital | Chicago | US diversified | $300 |
GI Partners Fund II | GI Partners | Menlo Park(CA) | Global diversified | $1,000 |
Global Property Fund | Global Finance | Athens | Balkan development | $150 |
To be named | Greenwich Group International | New York | India development | $1,000 |
Cypress Grove International | Grove International Partners | London | Global diversified | $1,200 |
Hines European development fund | Hines | Houston | Europe development | $430 |
Hines US office fund | Hines | Houston | US office | $400 |
Hudson Real Estate Fund III | Hudson Realty Capital | New York | US diversified | $100 |
Hudson Real Estate Fund IV | Hudson Realty Capital | New York | US diversified | $300 |
IL&FS Real Estate Fund I | IL&FS Group | Mumbai | India diversified | $300 |
Intercontinental Fund IV | Intercontinental | Boston | Value-added US diversified | $250 |
InvestLinc Real Estate Capital 3 Fund | Investlinc Group | Chicago | US diversified | $150 |
JER Real Estate Partners Europe 3 | JER Partners | McLean (VA) | Europe diversified | €300 |
JBC Opportunity Fund III | John BuckCo. | Chicago | US diversified | $300 |
KBS Best Property Fund II | KBS Realty Advisors | Newport Beach (CA) | US diversified | $500 |
Keystone Properties Fund II | Keystone Property Group | Conshohocken (PA) | US office/industrial | $150 |
Davinci Japan RE Advisors | KKDavinci Advisors | Tokyo | Asia diversified | $300 |
Kshitij Venture Capital Fund | Pantaloon Retail/Dalmia Group | Mumbai | India retail | $60 |
KSL Partners II | KSL Resorts | La Quinta (CA) | US hospitality | $650 |
Lazard Freres Strategic Realty Investors III | Lazard Freres & Co. | New york | US healthcare | $500 |
Lazard Senior Housing Partners | Lazard Freres & Co. | New York | US senior housing | $200 |
Lexin AmTrust Real Estate Partners II | Lexin Capital | New York | US residential | $150 |
Lubert-Adler Fund V | Lubert-Adler | Philadelphia | US diversified | $1,700 |
To be named | Lazard Freres & Co. | New York | US healthcare | $500 |
Special Situations Fund I | Macfarlan Real Estate | Dallas | NA healthcare, residential + other | $300 |
To be named | Madison Marquette | Washington DC | NA retail | $350 |
To be named | Merrill Lynch | New York | Global diversified | $1,000 |
MIL Equity Partners | EquityInvest | Boston | Eastern and Central European diversified | $100 |
MGP Europe Fund II | Macquarie Global Property Advisors | London | Europe diversified | $400 |
Morgan Stanley Real Estate Fund V Domestic | Morgan Stanley | New York | US diversified | $2,000 |
Central European Industrial Fund | Morley Fund Mgmt/Teesland i0G | London | Central/Eastern Europe industrial | €160 |
Urban Strategy America Fund | New Boston Fund | Boston | Value-added US urban redevelopment | $200 |
To be named | Normandy Real Estate Partners | Morristown (NJ) | US office | $450 |
California Smart Growth Fund IV | Pacific Coast Capital Partners | El Segundo (CA) | California diversified | $400 |
Paladin Realty Latin America Investors II | Paladin Realty Partners | Los Angeles | Latin America diversified | $200 |
Palisades Distressed/Value-added Fund | Palisades FInancial | Englewood Cliffs (NJ) | US diversified | $200 |
Parmenter Realty Fund III | Parmenter Realty Partners | Miami | US office | $200 – $250 |
Perry Capital Partners | Perry Capital | New York | US diversified | $150 |
Place/Blue Vista Student Housing Fund | Place Properties/Blue Vista Capital | Atlanta/Chicago | USstudent housing | $200 |
Prudential Real Estate Companies Fund II | Prudential Real Estate Investors | Parsippany(NJ) | Global diversified | $400 |
PLA Industrial Fund II | Prudential Real Estate Investors | Parsippany(NJ) | Mexico industrial | $140 |
PLA Residential Fund II | Prudential Real Estate Investors | Parsippany(NJ) | Mexico residential | $250 |
RCG Longview Equity Fund | Ramius Capital Group | New York | US diversified | $300 |
RLJ Loding Fund II | RLJ Development | Bethesda (MD) | US hotel | $600 |
Rockwood Capital Real Estate Partners 6 | Rockwood Capital | Greenwich (CT) | US diversified | $650 |
Stillwater Real Estate Partners Fund | Stillwater Capital | New York | US residential | $50 |
Stockbridge Real Estate Fund II | Stockbridge Capital Partners | San Mateo (CA) | US diversified | $500 |
SV Real Estate Fund IV | SV Capital | Inglewood (CO) | US diversified | $100 |
Tishman Speyer European Real Estate Venture VI | Tishman Speyer | New York | Europe value-added diversified | €500 |
Tishman Speyer India Fund | Tishman Speyer/ICICI | New York | India diversified | $350 – $400 |
Tishman Speyer GSC China Fund | Tishman Speyer/GSC | New York | China diversified | $500 |
Walton StreetV | Walton Street Capital | Chicago | US diversified | $1,000 |
To be named | West University Capital | Houston | India diversified | $300 |
FUNDS CLOSED IN 2006
FUND | FIRM | HEADQUARTERS | STRATEGY | CLOSED | TARGET ($M) | CLOSED | CLOSED |
Aberdeen Indirect Property Partners | Aberdeen Property Investors | Stockholm | Europe fund of funds | Final | €460+ | €623.5 | Feb-06 |
Behringer Harvard Strategic Opportunity Fund | Behringer Harvard Funds | Addison (TX) | US/Europe diversified | Final | $100 | $65 | Mar-06 |
Colony Investors VII | Colony Capital | Los Angeles | Global diversified | Final | $1,000 | $1,200 | Jan-06 |
EIPII | Equity International Partners | Chicago | International diversified | Final | $400 | $300 | Mar-06 |
HEI Hospitality Fund II | HEI Hospitality | Norwalk(CT) | US hospitality | FInal | N/A | $425 | Feb-06 |
Heitman European Property Partners III | Heitman LLC | Chicago | Central European diversified | Final | $225 | €350 | Mar-06 |
Clarion Development Ventures II | ING Clarion Partners | New York | US diversified development | Final | $200 | $205 | Jan-06 |
Lubert-Adler Real Estate Fund V | Lubert-Adler Partners | Philadelphia | US diversified | Final | N/A | $1,700 | Jan-06 |
Morgan Stanley Real Estate Fund V | Morgan Stanley | New York | International diversified | Final | $3,000 | $4,200 | Mar-06 |
Perseus Capital City Fund | Perseus Realty Capital | Washington DC | US diversified | 1st | $150 | $100 | Feb-06 |
Starwood Global Opportunity Fund VII | Starwood Capital | Greenwich (CT) | Global diversified | Final | $1,000 | $1,475 | Feb-06 |
Total (1) | $10,897 |