A&e Real Estate Finance, LLC
Real Estate FundFund ID 805-2400942853Delaware, United States
Gross assets
$194.5M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 32%
Audited
Yes
Structure
Master
About this fund
A&e Real Estate Finance, LLC is a real estate fund managed by Aeref Management, LLC. The fund reports $194.5 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2400942853 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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% |
Other funds from this manager
None reported.
Frequently asked questions
How large is A&e Real Estate Finance, LLC?
A&e Real Estate Finance, LLC reports $194.5 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for A&e Real Estate Finance, LLC?
The stated minimum investment is $1 million.
Who manages A&e Real Estate Finance, LLC?
A&e Real Estate Finance, LLC is managed by Aeref Management, LLC.
Does A&e Real Estate Finance, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$194.5M▲ 68%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,603 private funds
Gross assets vs Real Estate FundsTop 22%
Larger than 78% of 5,864 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.