Hedge fund profile
Lasalle Investment Company II A Limited Partnership
Lasalle Investment Company II A Limited Partnership is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lasalle Investment Management, based in Chicago, Illinois, United States.
$13.3Mgross assets
$0minimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3852354852
Reference ID73939
JurisdictionUnited Kingdom
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership20%
Assets valued0%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 09:57:23 PM
Adviser
TypeRegistered investment adviser
SEC number801-19395
CRD109307
Regulatory AUM$11.5B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Lasalle Lic II A Gp LTD
Auditors
KPMG LLP
Custodians
RBS
Administrators
AZTEC FINANCIAL SERVICES
Same adviser