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Mariner Co-Investment Fund - a, L.P.

Real Estate FundFund ID 805-4588955736Delaware, United States
Gross assets
$16.6M
Min. investment
Beneficial owners
7
Size rank
Top 72%
Audited
Yes
Structure
Standalone

About this fund

Mariner Co-Investment Fund - a, L.P. is a real estate fund managed by Lasalle Investment Management, Inc.. The fund reports $16.6 million in gross assets, placing it among the top 72% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4588955736
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Lasalle Income & Growth Fund VIII, L.P.Hedge$1.15B
Lasalle Real Estate Credit Strategies, L.P.Hedge$1.05B
Centre Street Real Estate Co-Investment Fund, L.P.Real Estate$589.8M
Ranger Co-Investment Fund III, L.P.Real Estate$482M
Lasalle Value Partners U.S. Ix-B, L.P.Hedge$344.3M
Lasalle Investors Real Estate Capital Global Co-Investment Fund, L.P.Real Estate$214.6M
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Frequently asked questions

How large is Mariner Co-Investment Fund - a, L.P.?

Mariner Co-Investment Fund - a, L.P. reports $16.6 million in gross assets, among the top 72% of private funds by size.

Who manages Mariner Co-Investment Fund - a, L.P.?

Mariner Co-Investment Fund - a, L.P. is managed by Lasalle Investment Management, Inc.

Does Mariner Co-Investment Fund - a, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$16.6M▼ 13%
Mar '25 — $19MApr '25 — $19MMay '25 — $19MJun '25 — $19MJul '25 — $19MAug '25 — $19MSep '25 — $19MOct '25 — $19MNov '25 — $19MDec '25 — $19MJan '26 — $19MFeb '26 — $19MMar '26 — $16.6MApr '26 — $16.6MMay '26 — $16.6MJun '26 — $16.6MJul '26 — $16.6M
Mar '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,246 private funds
Gross assets vs Real Estate FundsTop 63%
Larger than 37% of 5,855 real estate funds

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.