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
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$29.3M▲ 263%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,603 private funds
Gross assets vs Real Estate FundsTop 53%
Larger than 47% of 5,864 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.