| Fund ID | 805-6629269705 |
| 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 | 0% |
| Owned by funds of funds | 26% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Aetos Capital Asia IV Strategic Partners, L.P. | Real Estate | $73.4M |
| Aetos Capital Asia T.e. III, Ltd. | Real Estate | $62.7M |
| Aetos Capital Asia II, Ltd. | Real Estate | $8.5M |
Aetos Capital Asia T.e. II, Ltd. reports $63 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $5 million.
Aetos Capital Asia T.e. II, Ltd. 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.