| Fund ID | 805-8657913476 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Aurelis (lux) Scsp | Real Estate | $280.7M |
| Aurelis LP | Real Estate | $267.3M |
| Grove Aurelis II, L.P. | Real Estate | $219.9M |
AG European Partners LP reports $2.1 million in gross assets, among the top 91% of private funds by size.
The stated minimum investment is $1 million.
AG European Partners LP is managed by Alpine Grove Partners LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.