| Fund ID | 805-6352065592 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Aecom-Canyon Equity Master Aggregator LP | Real Estate | $532.4M |
| Acef Eastmark Co-Gp Spe L.P. | Real Estate | $33M |
Acef Metropolitan Co-Gp Spe L.P. reports $37.2 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $100,000.
Acef Metropolitan Co-Gp Spe L.P. is managed by Aecom-Canyon Partners Real Estate Fund Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.