| Fund ID | 805-3470833735 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Aero Credit Opportunities Fund II, LP | Real Estate | $105.7M |
| Aero Credit Opportunities Fund III, LP | Real Estate | $93.6M |
| Acof III Civ-1, LP | Real Estate | $64.3M |
Aero Credit Opportunities Fund III Pf-1,lp reports $37.6 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $5 million.
Aero Credit Opportunities Fund III Pf-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.