| Fund ID | 805-9629811086 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Aim Defined Investment Fund, LLC | Hedge | $59.7M |
| Aim Ventura Capital Fund, LLC | Venture Capital | $32.3M |
| Fairway Investment Fund | Hedge | $20.5M |
Aim Real Asset Opportunities Fund, LLC reports $4.6 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $250,000.
Aim Real Asset Opportunities Fund, LLC is managed by Adams Wealth Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.