Aca III Co-Investment Fund, LLC
Real Estate FundFund ID 805-4464798214Delaware, United States
Gross assets
$2.9M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Aca III Co-Investment Fund, LLC is a real estate fund managed by Aca II Advisors, LLC. The fund reports $2.9 million in gross assets, placing it among the top 89% 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 | 805-4464798214 |
| 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 II Co-Investment Fund, L.P. | Real Estate | $1.2M |
Frequently asked questions
How large is Aca III Co-Investment Fund, LLC?
Aca III Co-Investment Fund, LLC reports $2.9 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Aca III Co-Investment Fund, LLC?
The stated minimum investment is $1 million.
Who manages Aca III Co-Investment Fund, LLC?
Aca III Co-Investment Fund, LLC is managed by Aca II Advisors, LLC.
Does Aca III Co-Investment Fund, LLC 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
$2.9M▼ 8%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,603 private funds
Gross assets vs Real Estate FundsTop 86%
Larger than 14% of 5,864 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons22%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.