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 |
| Aetos Capital Asia II, Ltd. | Real Estate | $8.5M |
| Acm Asia Designated Investments Fund, Ltd. | Real Estate | $2.9M |
| Aca III Co-Investment Fund, LLC | Real Estate | $2.9M |
Frequently 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
Greenwich, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.2M▼ 13%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,603 private funds
Gross assets vs Real Estate FundsTop 93%
Larger than 7% of 5,864 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.