FUNDS IN MARKET/COMING TO MARKET
FUND | FIRM | HEADQUARTERS | STRATEGY | TARGET ($M) |
Aetos Capital Asia II | Aetos Capital | New York | Japan diversified | $1,500 |
AEW Partners V | AEW Capital Management | Boston | US diversified | $500 |
To be named | Alpha Real Capital | London | Europe/Asia diversified | €400 |
To be named | Amstar Group | Denver | Value-added US office | $300 – $350 |
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 | Value-added US multi-family | $1,750 |
Behringer Harvard Strategic Opportunity Fund | Behringer Harvard Funds | Addison (TX) | US diversified | $100 |
Berkshire Multi-family Value Fund | Berkshire Property Advisors | Boston | Value-added US multi-family | $250 |
Blackstone International Fund II | The Blackstone Group | New York | Western Europe diversified | €500 – €750 |
Brascan Real Estate Opportunity Fund | Brascan | New York | NA diversified | $1,000 |
Carlyle Europe Real Estate Partners II | The Carlyle Group | Washington DC | Europe office | $650 |
Richard Ellis | Richard Ellis | Los Angeles | US diversified | $900 |
Citigroup Property Investments | Citigroup | New York | Global diversified | N/A |
Colony Asia Investors | Colony Capital | Los Angeles | Japan diversified | $500 |
Colony China Opportunity Fund | Colony Capital | Los Angeles | China diversified | $500 |
Colyzeo Investors | Colony Capital | Los Angeles | European diversified | $400 |
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 |
Cornerstone Hotel Income Equity Fund | Cornerstone Real Estate Advisors | Hartford (CT) | Value-added US hospitality | $500 |
DLJ Real Estate Capital Partners III | Credit Suisse First Boston | New York | Global diversified | $1,000 |
Doughty Hanson European Real Estate II | Doughty Hanson | London | Europe diversified | €500 |
DRA Advisors Growth & Income Fund | DRA Advisors | New York | Value-added US diversified | $500 |
Embarcadero Capital Partners Fund II | Embarcadero Capital | San Fransisco | Value-added US office | $200 |
EIP II | Equity International Partners | Chicago | International diversified | $400 |
Stonewall Street Real Estate Fund | Faison Enterprises | Charlotte (VA) | US diversified | $325 |
Fortress III | Fortress | New York | Global diversified | $1,500 |
EPI Baltic I | EVLI Bank | Helsinki | Baltic states, value added | €100 – €150 |
Global Property Fund | Global Finance | Athens | Balkan development | $150 |
Hines European development fund | Hines | Houston | Europe development | $430 |
Hines US office fund | Hines | Houston | US office | $400 |
Gem Realty Fund III | Gem Realty Capital | Chicago | US diversified | $300 |
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 |
Clarion Development Ventures II | ING Clarion Partners | New York | US diversified development | $200 |
Intercontinental Fund IV | Intercontinental | Boston | Value-added diversified | $250 |
InvestLinc Real Estate Capital 3 Fund | Investlinc Group | Chicago | US diversified | $150 |
JBC Opportunity Fund III | John Buck Co. | 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 | KK Davinci 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 |
To be named | Lazard Freres & Co | New York | US healthcare | $500 |
Lehman Brothers Real Estate Partners II | Lehman Brothers | New York | Global diversified | $1,500 |
Mac Opportunity Fund | Macfarlan Real Estate Inv. Mgmt | Dallas | NA private residence clubs | $200 |
Macquarie Global Property Fund II | Macquarie Global Property Advisors | London/Hong Kong | Global diversified | $1,100 |
To be named | Merrill Lynch | New York | Global diversified | $1,000 |
McMillin Capital III | McMillin Capital | San Diego | US residential/development | $28 |
MIL Equity Partners | EquityInvest | Boston | Bulgaria diversified | €10 |
Morgan Stanley Real Estate Fund V | Morgan Stanley | New York | International diversified | $3,000- $3,500 |
Urban Strategy America Fund | New Boston Fund | Boston | Value-added US urban redevelopment | $200 |
Och-Ziff Real Estate Fund | Och-Ziff Capital Management | New York | US diversified | $400 |
California Urban 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 |
Parmenter Realty Fund III | Parmenter Realty Partners | Miami | US office | $200 – $250 |
Perry Capital Partners | Perry Capital | New York | US diversified | $150 |
Praedium Group Fund VI | The Praedium Group | New York | US diversified | $500 |
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 |
Rockpoint Real Estate Fund II | Rockpoint Group | San Francisco/Boston | Global diversified | $1,000 |
Starwood Global Opportunity Fund VII | Starwood Capital | Greenwich (CT) | Global diversified | $1,000 |
To be named | 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 |
Walton Street V | Walton Street Capital | Chicago | US diversified | $1,000 |
To be named | West University Capital | Houston | India diversified | $300 |
FUNDS CLOSED IN 2005
FUND | FIRM | HEADQUARTERS | STRATEGY | CLOSE | TARGET ($M) | AMOUNT | DATE |
Aberdeen Indirect Property Partners | Aberdeen Property Investors | Stockholm | European fund of funds | 1st | € 460+ | $162 | Feb-05 |
AMB Japan Fund I | AMB Property | San Fransisco | Japan Industrial | Final | $350 | $558 | Jun-05 |
Apollo European Real Estate Fund II | Apollo Real Estate Advisors | New York | Pan-European commercial | Final | N/A | $600 | Mar-05 |
AvalonBay Valued Added Fund | AvalonBay/Morgan Stanley | Alexandria (VA) | Value-added US multifamily | Final | N/A | $330 | Mar-05 |
Baynorth Fund VI | Baynorth Capital | Boston | US diversified | Final | $400 | $430 | Jan-05 |
Behringer Harvard Short Term Opportunity Fund | Behringer Harvard Funds | Addison (TX) | US diversified | Final | $100 | $100 | Jan-05 |
BlackRock Income and Growth Property Fund | BlackRock | New York | Value-added US diversified | 1st | N/A | $150 | Feb-05 |
BPG Investment Partnership VII | BPG Properties | Philadelphia | Value-added US diversified | Final | $400 | $550 | Jan-05 |
Canyon-Johnson Urban Fund II | Canyon Capital Realty | Los Angeles | US urban development | 1st | $600 | $470 | Mar-05 |
CapitaRetail Japan Fund | CapitaLand | Singapore | Japanese retail | Final | N/A | $412 | Apr-05 |
CapMan Real Estate I | CapMan | Helsinki | European diversified | Final | N/A | € 100 | May-05 |
Carlyle Realty Partners IV | The Carlyle Group | Washington, DC | US diversified | Final | $900 | $950 | Jul-05 |
Carlyle Asia Real Estate Partners | The Carlyle Group | Washington, DC | Asia diversified | Final | $400 | $410 | Jul-05 |
Carmel Partners Investment Fund II | Carmel Partners | San Francisco | US multi-family | Final | N/A | $400 | May-05 |
Cornerstone Rotational Fund | Cornerstone Real Estate | Hartford | Value-added US office/apt. | Final | $160 | $160 | Feb-05 |
DevelicaI | Develica | London | UK development | 1st | £25 | £20 | Jan-05 |
EPI Baltic I | EVLI Bank | Helsinki | Value-added Baltic states | 1st | € 100-€ 150 | € 46 | May-05 |
Fortress Residential investment Deutschland | Fortress | New York | German residential | Final | $2000 | $2,000 | Apr-05 |
Fremont Strategic Property Partners II | Fremont Realty Partners | San Francisco | US diversified | Final | $400 | $500 | Jan-05 |
Whitehall 2005 | Goldman Sachs | New York | Global diversified | Final | N/A | $3,200 | May-05 |
Halcyon Real Estate Partners | Halcyon Ventures | Boston | NA diversified | Final | N/A | $152 | May-05 |
Heitman European Property Partners III | Heitman LLC | Chicago | Central European diversified | 1st | $225 | N/A | Feb-05 |
Heitman Value Partners LP | Heitman LLC | Chicago | Value-added US diversified | Final | $250 | $400 | Jan-05 |
HDFC Property Fund | HDFC/State Bank of India | Mumbai | Indian diversified | Final | N/A | $230 | Apr-05 |
Kimpton Hospitality Partners | KimptonGroup Holdings | San Francisco | US hospitality | Final | N/A | $157 | May-05 |
La Salle Growth & Income IV | La Salle | Chicago | US diversified | Final | $300 | $500 | Apr-05 |
La Salle Asia Opportunity Fund II | La Salle Investment Mgmt. | Chicago | Asia diversified | Final | $750 | $1,000 | Jun-05 |
Legacy Partners Realty Fund I | Legacy Partners | Foster City (CA) | West Coast office/R&D | Final | $250 | $330 | Jul-05 |
Lexin AmTrust Real Estate Partners | Lexin Capital | New York | US residential | Final | N/A | $70 | Jul-05 |
Moorfield Real Estate Fund | Moorfield | London | UK diversified | Final | $250 | £265 | Jun-05 |
NIAM Nordic Investment Fund III | Newsec | Stockholm | Nordic and Baltic countries | Final | N/A | $275 | Mar-05 |
North America Real Estate Partners | Cargill Value Investment | Minneapolis | Value-added NA diversified | Final | N/A | $550 | Mar-05 |
Och-Ziff Real Estate Fund | Och-Ziff | New York | US diversified | 1st | $500 | $400 | Mar-05 |
Onex Real Estate Partners LP | Onex Corporation | Toronto | NA diversified | 1st | N/A | $200 | Jan-05 |
Orion European Real Estate Fund | Orion Capital Managers | Paris | Pan-European diversified | Final | € 400 | € 500 | Mar-05 |
Southern California Smart Growth | Pacific Coast Capital | El Segundo (CA) | Southern CA diversified | Final | N/A | $154 | Mar-05 |
Palmer Noble LP | Palmer Capital Parners | London | UK commercial development | Final | £7.5-£15 | £10 | May-05 |
Primary Real Estate Advisors Fund I | Primary Real Estate Advisors | Mumbai | India development | Final | N/A | $30 | May-05 |
Pyramid Hotel Opportunity Venture | Pyramid Advisors/Morgan Stanley | Boston | US Hospitality | Final | N/A | $205 | Jan-05 |
RLJ Urban Lodging Fund | RLJ Development | Bethesda (MD) | NA urban hospitality | Final | N/A | $315 | Apr-05 |
Somera Realty Value Fund | Somera Capital | Santa Barbara (CA) | Value-added US diversified | Final | N/A | $132 | Mar-05 |
Starwood Capital Hospitality Fund I | Starwood Capital | Greenwich (CT) | Global hospitality | Final | $800 | $800 | Jul-05 |
Tri-Continental Capital VI and VII | Tri-Continental Capita | Toronto | NA residential | Final | $300 | $330 | Mar-05 |
Westbrook Real Estate Partners VI | Westbrook Partners | New York | Global diversified | Final | $600 | $750 | Apr-05 |
Westplan Bridge Equity Fund II | Westplan Investors | Lisse (Holland) | US residential | Final | $23 | $24 | Jul-05 |
Total (1) | $19,739 |