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Acef Eastmark Co-Gp Spe L.P.

Real Estate FundFund ID 805-4764102742Delaware, United States
Gross assets
$32.1M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 62%
Audited
Yes
Structure
Master

About this fund

Acef Eastmark Co-Gp Spe L.P. is a real estate fund managed by Aecom-Canyon Partners Real Estate Fund Advisors LLC. The fund reports $32.1 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $100,000. 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 ID805-4764102742
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Aecom-Canyon Equity Master Aggregator LPReal Estate$476.8M
Acef Metropolitan Co-Gp Spe L.P.Real Estate$28.5M

Frequently asked questions

How large is Acef Eastmark Co-Gp Spe L.P.?

Acef Eastmark Co-Gp Spe L.P. reports $32.1 million in gross assets, among the top 62% of private funds by size.

What is the minimum investment for Acef Eastmark Co-Gp Spe L.P.?

The stated minimum investment is $100,000.

Who manages Acef Eastmark Co-Gp Spe L.P.?

Acef Eastmark Co-Gp Spe L.P. is managed by Aecom-Canyon Partners Real Estate Fund Advisors LLC.

Does Acef Eastmark Co-Gp Spe L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$32.1M▼ 3%
Mar '25 — $33MApr '25 — $33MMay '25 — $33MJun '25 — $33MJul '25 — $33MAug '25 — $33MSep '25 — $33MOct '25 — $33MNov '25 — $33MDec '25 — $33MJan '26 — $33MFeb '26 — $33MMar '26 — $32.1MApr '26 — $32.1MMay '26 — $32.1MJun '26 — $32.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Real Estate FundsTop 52%
Larger than 48% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.