FUNDS IN MARKET/COMING TO MARKET
FUND | FIRM | HEADQUARTERS | STRATEGY | TARGET (M) |
AEW Partners V | AEW Capital Management | Boston | US diversified Europe/Asia diversified | $500 |
To be named | Alpha Real Capital | London | €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 |
Behringer Harvard Strategic Opportunity Fund | Behringer Harvard Funds | Addison (TX) | US diversified | $100 |
Blackstone International Fund II | The Blackstone Group | New York | Western Europe diversified | €500 – €750 |
Blacktone REPartnersV | The Blackstone Group | New York | US diversified | $4,000 |
Brascan Real Estate Opportunity Fund | Brascan | New York | NA diversified | $1,000 |
CIM Urban Real Estate Fund III | CIM Group | Los Angeles | California diversified | $1,000 |
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 |
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 GlobalOpportunitiesFund II | Deutsche Bank | London | Global diversified | $1,500 |
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 |
EIP II | Equity International Partners | Chicago | International diversified | $400 |
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 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 | Bulgaria diversified | €10 |
MGP Europe Fund II | Macquarie Global Property Advisors | London | Europe diversified | $400 |
Morgan Stanley Real Estate Fund V Domestic | Macquarie Global Property Advisors Morgan Stanley | London New York | Europe diversified US diversified | $400 $500 – $1,000 |
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 |
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 |
Perseus Capital City Fund | Perseus Realty Capital | Washington DC | US diversified | $150 |
Place/Blue Vista Student Housing Fund | Place Properties/Blue Vista Capital | Atlanta/Chicago | US student 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 |
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 | $300 |
FUNDS CLOSED IN 2005/2006
FUND | FIRM | HEADQUARTERS | STRATEGY | CLOSE | fARGET ($M) | CLOSED | CLOSED |
Aberdeen Indirect Property Partners | Aberdeen Property Investors | Stockholm | Europe fund of funds | Final | €460+ | €623.5 | Feb-06 |
AetosCapitalAsia II | Aetos Capital | New York | Japan diversified | Final | $1,500 | $2,200 | Nov-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-Europe 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 ShortTerm Opportunity Fund | Behringer Harvard Funds | Addison (TX) | US diversified | Final | $100 | $100 | Jan-05 |
BPG Investment Partnership VII | BPG Properties | Philadelphia | Value-added US diversified | Final | $400 | $550 | Jan-05 |
Cabot Industrial Fund II | Cabot Properties | Boston | US Industrial | Final | N/A | $450 | Aug-05 |
Canyon-Johnson Urban Fund II | Canyon Capital Realty | Los Angeles | US urban development | 1st | $600 | $470 | Mar-05 |
CapitaLand China Development | CapitaLand | Singapore | China diversified Japanese retail | Final | N/A | $400 | Nov-05 |
CapitaRetail Japan Fund | CapitaLand | Singapore | Japnes retail | Final | N/A | $412 | Apr-05 |
CapMan Real Estate I | CapMan | Helsinki | Europe diversified | Final | N/A | € 100 | May-05 |
Carlyle Realty Partners IV | The Carlyle Group | Washington DC | US diversified | Final | $900 | $950 | Jul-05 |
Carlyle Europe Real Estate Partners II | The Carlyle Group | Washington DC | Europe office | Final | $650 | $930 | Oct-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 |
Richard Ellis 4 | Richard Ellis | Los Angeles | US diversified | Final | $900 | $1,200 | Dec-05 |
Charter Hall Opportunity Fund IV | Charter Hall Limited | Sydney | Australia diversified development | Final | A$100 | A$165 | Jul-05 |
Colony Investors VII | Colony Capital | Los Angeles | Global diversified | Final | $1,000 | $1,200 | Jan-06 |
Cornerstone Rotational Fund | Cornerstone Real Estate | Hartford | Value-added US office/apt. | Final | $160 | $160 | Feb-05 |
Curzon Capital Partners II | Curzon Global Partners | London | Value-added Eurozone logistics | 2nd | € 300 | € 300 | Nov-05 |
Develica I | Develica | London | UK development | 1st | £25 | £20 | Jan-05 |
Doughty Hanson European Real Estate II | Doughty Hanson | London | Europe diversified | 1st | € 500 | €166.5 | Nov-05 |
Europa Fund II | Europa Capital Partners | London | Europe diversified | Final | € 350 | € 450 | Aug-05 |
EPI Baltic I | EVLI Bank | Helsinki | Value-added Baltic states | 1st | € 100-€ 150 | € 46 | May-05 |
Fortress Residential Investment Deutschland | Fortress | New York | Germany residential | Final | $2,000 | $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 |
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 Europe diversified | Final | $225 | $230 | Feb-05 |
Heitman Value Partners LP | Heitman LLC | Chicago | Value-added US diversified | Final | $250 | $400 | Jan-05 |
European Outlet Mall Fund | Henderson Private Capital | London | Europe retail | 2nd | N/A | € 216 | Oct-05 |
HDFC Property Fund | HDFC/State Bankof India | Mumbai | Indian diversified | Final | N/A | $230 | Apr-05 |
Clarion Development Ventures II | ING Clarion Partners | New York | US diversified development | Final | $200 | $205 | Jan-06 |
Kimpton Hospitality Partners | Kimpton Group 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 | Chicago | Asia diversified | Final | $750 | $1,000 | Jun-05 |
Legacy Partners Office and R&D Fund I | Legacy Partners | Foster City (CA) | West Coast office/R&D | Final | $250 | $330 | Mar-05 |
Lehman Brothers Real Estate Partners II | Lehman Brothers | New York | Global diversified | Final | $1,500 | $2,400 | Sep-05 |
Lexin AmTrust Real Estate Partners | Lexin Capital | New York | US Residential | Final | N/A | $70 | Jul-05 |
Lubert-Adler Real Estate Fund V | Lubert-Adler Partners | Philadelphia | US diversified | Final | N/A | $1,700 | Jan-06 |
Macquarie Global Property Fund II | Macquarie Global Property Advisors | London/Hong Kong | Globaldiversified | Final | $1,100 | $1,300 | Sep-05 |
McMillin Capital III | McMillin Capital | San Diego | US residential/development | Final | $28 | $48 | Nov-05 |
Moorfield Real Estate Fund | Moorfield | London | UK diversified | Final | $250 | £265 | Jun-05 |
Morgan Stanley Real Estate Fund V | Morgan Stanley | New York | International diversified | Final | $3,000 | $4,300 | Sep-05 |
NIAM Nordic Investment Fund III | Newsec | Stockholm | Nordic and Baltic countries | Final | N/A | $275 | Mar-05 |
North America Real Estate Partners | CargillValue 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-Europe diversified | Final | € 400 | € 500 | Mar-05 |
Palmer Noble LP | Palmer Capital Parners | London | UK commercial development | Final | £7.5-£15 | £10 | May-05 |
Perseus Retail Partners | Perseus Realty Partners | Washington DC | US retail | Final | $250 | $250 | Oct-05 |
Praedium Group Fund VI | The Praedium Group | New York | US diversified | Final | $500 | $700 | Aug-05 |
Primary Real Estate Advisors Fund I | Primary Real Estate Advisors | Mumbai | India development | Final | N/A | $30 | May-05 |
ProLogis Japan Properties Fund II | Prologis | Denver | Japan distribution | Final | N/A | $750 | Aug-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 |
RockpointReal Estate Fund II | Rockpoint Group | San Fransisco/Boston | Globaldiversified | Final | $1,000 | $1,700 | Nov-05 |
Genesis LA Real Estate Fund II | Shamrock Capital | Burbank(CA) | Southern CA diversified | Final | N/A | $104 | Oct-05 |
Somera Realty Value Fund | Somera Capital | Santa Barbara (CA) | Value-added US diversified | Final | N/A | $132 | Mar-05 |
Southern California Smart Growth Fund | Pacific CoastCapital | El Segundo (CA) | Southern CA diversified | Final | N/A | $154 | Mar-05 |
Starwood Capital Hospitality Fund I | Starwood Capital | Greenwich (CT) | Global hospitality | Final | $800 | $900 | Jul-05 |
Starwood Global Opportunity Fund VII | Starwood Capital | Greenwich (CT) | Global diversified | Final | $1,000 | $1,475 | Feb-06 |
Tri-Continental Capital VI and VII | Tri-Continental Capital | Toronto | NA residential | Final | $300 | $330 | Mar-05 |
Westbrook Real Estate Partners VI | Westbrook Partners | New York | Globaldiversified | Final | $600 | $750 | Apr-05 |
Westplan Bridge Equity Fund II | Westplan Investors | Lisse (Holland) | US Residential | Final | $23 | $24 | Jul-05 |
William Realty Fund I | Williams Realty Advisors | Atlanta | US diversified | Final | $50 | $100 | Dec-05 |
Total (1) | $43,934 |