| Fund ID | 805-4672662345 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 16% |
| Fund | Type | Gross assets |
|---|---|---|
| Aetos Capital Asia IV Strategic Partners, L.P. | Real Estate | $73.4M |
| Aetos Capital Asia T.e. II, Ltd. | Real Estate | $63M |
| Aetos Capital Asia T.e. III, Ltd. | Real Estate | $62.7M |
Aca II Co-Investment Fund, L.P. reports $1.4 million in gross assets, among the top 93% of private funds by size.
The stated minimum investment is $1 million.
Aca II Co-Investment Fund, L.P. is managed by Aca II Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.