Aecom Capital Real Estate Fund Ii-A, LP
Real Estate FundFund ID 805-9235361805Delaware, United States
Gross assets
$29.3M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Aecom Capital Real Estate Fund Ii-A, LP is a real estate fund managed by Acre Capital Advisors, LLC. The fund reports $29.3 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $5 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 | 805-9235361805 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Eldridge Acre Infrastructure Partners - Vantage Infra Credit Fund I LP | Other Private | $289.8M |
| Aecom Capital Real Estate Fund Ii-B, LP | Real Estate | $20.6M |
Frequently asked questions
How large is Aecom Capital Real Estate Fund Ii-A, LP?
Aecom Capital Real Estate Fund Ii-A, LP reports $29.3 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Aecom Capital Real Estate Fund Ii-A, LP?
The stated minimum investment is $5 million.
Who manages Aecom Capital Real Estate Fund Ii-A, LP?
Aecom Capital Real Estate Fund Ii-A, LP is managed by Acre Capital Advisors, LLC.
Does Aecom Capital Real Estate Fund Ii-A, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$29.3M▲ 263%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Real Estate FundsTop 53%
Larger than 47% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.