Aetos Capital Asia T.e. II, Ltd.
Real Estate FundFund ID 805-6629269705Cayman Islands
Gross assets
$50.7M
Min. investment
$5M
Beneficial owners
49
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Aetos Capital Asia T.e. II, Ltd. is a real estate fund managed by Aca II Advisors, LLC. The fund reports $50.7 million in gross assets, placing it among the top 55% 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 | 805-6629269705 |
| 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 |
|---|---|---|
| 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 II, Ltd. | Real Estate | $8.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Aetos Capital Asia T.e. II, Ltd.?
Aetos Capital Asia T.e. II, Ltd. reports $50.7 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Aetos Capital Asia T.e. II, Ltd.?
The stated minimum investment is $5 million.
Who manages Aetos Capital Asia T.e. II, Ltd.?
Aetos Capital Asia T.e. II, Ltd. is managed by Aca II Advisors, LLC.
Does Aetos Capital Asia T.e. II, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Greenwich, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$50.7M▼ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Real Estate FundsTop 44%
Larger than 56% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds26%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.