| Fund ID | 805-3617532754 |
| 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 | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Graduate Hotels Real Estate Fund III LP | Real Estate | $1.02B |
| Aj Nashville Phase III Opportunity Fund LLC | Real Estate | $234.1M |
| Graduate Hotels Real Estate Fund IV LP | Real Estate | $183.2M |
Aj Hotel 1928 Member LLC reports $17.3 million in gross assets, among the top 70% of private funds by size.
Aj Hotel 1928 Member LLC is managed by Aj Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.