Ac Va Co-Invest Vehicle, LP
Real Estate FundFund ID 805-5669187443Delaware, United States
Gross assets
$101.2M
Min. investment
—
Beneficial owners
3
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Ac Va Co-Invest Vehicle, LP is a real estate fund managed by Affinius Capital Advisors LLC. The fund reports $101.2 million in gross assets, placing it among the top 43% of private funds by size. 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 | 805-5669187443 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| US Eagle Real Estate REIT, LLC | Real Estate | $3.3B |
| US Government Building Open-End REIT, LLC | Real Estate | $2.47B |
| Mp Logistics Development REIT | Real Estate | $1.69B |
See all 93 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ac Va Co-Invest Vehicle, LP?
Ac Va Co-Invest Vehicle, LP reports $101.2 million in gross assets, among the top 43% of private funds by size.
Who manages Ac Va Co-Invest Vehicle, LP?
Ac Va Co-Invest Vehicle, LP is managed by Affinius Capital Advisors LLC.
Does Ac Va Co-Invest Vehicle, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
San Antonio, TX
Service providers
Reported gross assets
$101.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Real Estate FundsTop 33%
Larger than 67% of 5,814 real estate funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.