Aca II Co-Investment Fund, L.P.
Real Estate FundFund ID 805-4672662345Delaware, United States
Gross assets
$1.2M
Min. investment
$1M
Beneficial owners
48
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Aca II Co-Investment Fund, L.P. is a real estate fund managed by Aca II Advisors, LLC. The fund reports $1.2 million in gross assets, placing it among the top 94% 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 | 805-4672662345 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aetos Capital Asia IV Strategic Partners, L.P. | Real Estate | $67.6M |
| Aetos Capital Asia T.e. III, Ltd. | Real Estate | $57.7M |
| Aetos Capital Asia T.e. II, Ltd. | Real Estate | $50.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Aca II Co-Investment Fund, L.P.?
Aca II Co-Investment Fund, L.P. reports $1.2 million in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Aca II Co-Investment Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Aca II Co-Investment Fund, L.P.?
Aca II Co-Investment Fund, L.P. is managed by Aca II Advisors, LLC.
Does Aca II Co-Investment Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Greenwich, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.2M▼ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Real Estate FundsTop 93%
Larger than 7% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.