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
A
New York, NY
Service providers
Reported gross assets
$194.5M▲ 68%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Real Estate FundsTop 23%
Larger than 77% of 5,814 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.