Acg Aerie II, LLC
Real Estate FundFund ID 805-9986636488Nebraska, United States
Gross assets
$2.2M
Min. investment
$125K
Beneficial owners
19
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Acg Aerie II, LLC is a real estate fund managed by Allen Capital Group, LLC. The fund reports $2.2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $125,000. 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 ID | 805-9986636488 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Acg Aerie, LLC | Real Estate | $4.3M |
Frequently asked questions
How large is Acg Aerie II, LLC?
Acg Aerie II, LLC reports $2.2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Acg Aerie II, LLC?
The stated minimum investment is $125,000.
Who manages Acg Aerie II, LLC?
Acg Aerie II, LLC is managed by Allen Capital Group, LLC.
Does Acg Aerie II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Grand Island, NE
Service providers
Reported gross assets
$2.2M▲ 80531%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Real Estate FundsTop 88%
Larger than 12% of 5,814 real estate funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.