| Fund ID | 805-4894391512 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Aj Nashville Phase III Opportunity Fund LLC | Real Estate | $234.1M |
| Graduate Hotels Real Estate Fund IV LP | Real Estate | $183.2M |
| Aj Little River Opportunity Fund LLC | Real Estate | $175.6M |
Graduate Hotels Real Estate Fund III LP reports $1 billion in gross assets, among the top 7% of private funds by size.
Graduate Hotels Real Estate Fund III LP 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.