| Fund ID | 805-6006809569 |
| 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 | 17% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Afagv LLC | Real Estate | $81.7M |
| Afabj LLC | Real Estate | $53.1M |
| Afaloc LLC | Real Estate | $39.9M |
Afakop LLC reports $25.7 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $100,000.
Afakop LLC is managed by Apex Financial Advisors, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.