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Afablu LLC

Real Estate FundFund ID 805-5345544803Pennsylvania, United States
Gross assets
$32M
Min. investment
$100K
Beneficial owners
19
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Afablu LLC is a real estate fund managed by Apex Financial Advisors, Inc. The fund reports $32 million in gross assets, placing it among the top 63% 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 ID805-5345544803
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Afagv LLCReal Estate$81.7M
Afabj LLCReal Estate$53.1M
Afaloc LLCReal Estate$39.9M
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Frequently asked questions

How large is Afablu LLC?

Afablu LLC reports $32 million in gross assets, among the top 63% of private funds by size.

What is the minimum investment for Afablu LLC?

The stated minimum investment is $100,000.

Who manages Afablu LLC?

Afablu LLC is managed by Apex Financial Advisors, Inc.

Does Afablu LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$32MNo change
Mar '25 — $32MApr '25 — $32MMay '25 — $32MJun '25 — $32MJul '25 — $32MAug '25 — $32MSep '25 — $32MOct '25 — $32MNov '25 — $32MDec '25 — $32MJan '26 — $32MFeb '26 — $32MMar '26 — $32MApr '26 — $32MMay '26 — $32MJun '26 — $32M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% 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 persons36%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.