Aew Real Estate Securities Value Fund, LLC
Aew Real Estate Securities Value Fund, LLC is an alternative asset fund operated by Aew Capital Management Lp and has approximately $174.8 million in assets. The current minimum investment for Aew Real Estate Securities Value Fund, LLC is $1000000. Management owns just 1 percent of the fund.
Aew Real Estate Securities Value Fund, LLC Overview
Fund Type: other private 
Private Fund ID: 805-9907886710
Fund Manager: Aew Capital Management Lp (Crd# 108633)
Registered Location: Delaware, United States
Total Assets: $174.8 million
Minimum Investment: $1000000
Private Funds Managed by Aew Capital Management Lp (3): Aew Real Estate Securities Long Short Fund Llc , Aew Real Estate Securities Value Fund Llc, Aew Global Property Securities Fund Lp
Aew Real Estate Securities Value Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 30
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Pricewaterhouscoopers LLP
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s): State Street Bank And Trust Company
Aew Real Estate Securities Value Fund, LLC Charts and Graphs
Total AUM: $174.8 million
Rank: 7758 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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