| Fund ID | 805-7332515251 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 4% |
| Owned by funds of funds | 96% |
| Owned by non-U.S. persons | 37% |
| Fund | Type | Gross assets |
|---|---|---|
| Aero Credit Opportunities Fund II, LP | Real Estate | $105.7M |
| Aero Credit Opportunities Fund III, LP | Real Estate | $93.6M |
| Aero Credit Opportunities Fund III Pf-1,lp | Real Estate | $37.6M |
Acof III Civ-1, LP reports $64.3 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $5 million.
Acof III Civ-1, LP is managed by The Palisades Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.