The sum of the closed size of every real estate fund the register holds for that manager, counting only funds whose row carries a link to the filing the figure came from. Coverage is the registers Buysiders reads, so a manager raising outside them appears smaller here than they are. Buysiders publishes no return, no AUM and no valuation for this manager: those are not in these filings.
Filed funds
| Fund | Vintage | Closed size | Filing |
|---|---|---|---|
| CLF Fund I, LP | Not filed | $2.1B | SEC Form ADV, private fund schedule ↗ |
| Harvest Logistics Holdings, LP | Not filed | $1.6B | SEC Form ADV, private fund schedule ↗ |
| CLF Fund II, LP | Not filed | $715M | SEC Form ADV, private fund schedule ↗ |
| LPP Investimentos II Fundo de Investiento Em Participacoes | Not filed | $635M | SEC Form ADV, private fund schedule ↗ |
| LPP Investimentos Fundo de Investimento Em Participacoes | Not filed | $485M | SEC Form ADV, private fund schedule ↗ |
| LPP Investimentos III Fundo de Investimento Em Participa��Es | Not filed | $432M | SEC Form ADV, private fund schedule ↗ |
| GLP Investments D-1, LLC | Not filed | $243M | SEC Form ADV, private fund schedule ↗ |
| GLP Investments S-2, LLC | Not filed | $242M | SEC Form ADV, private fund schedule ↗ |
| GLP Investments D-3, LLC | Not filed | $240M | SEC Form ADV, private fund schedule ↗ |
| GLP Investments S-1, LLC | Not filed | $232M | SEC Form ADV, private fund schedule ↗ |
| LPP Investimentos IV Fundo de Investiento Em Participacoes | Not filed | $151M | SEC Form ADV, private fund schedule ↗ |
| GLP Investments S-3, LLC | Not filed | $143M | SEC Form ADV, private fund schedule ↗ |
| GLP Investments D-2, LLC | Not filed | $117M | SEC Form ADV, private fund schedule ↗ |
| GLP Investments S-4, LLC | Not filed | $83M | SEC Form ADV, private fund schedule ↗ |
A fund with no vintage year is one the register holds without that field. It is left blank rather than estimated. Figures are as filed and are not adjusted for currency or for capital returned.
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