Afaloc LLC
Real Estate FundFund ID 805-7704252766Pennsylvania, United States
Gross assets
$39.9M
Min. investment
$100K
Beneficial owners
36
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Afaloc LLC is a real estate fund managed by Apex Financial Advisors, Inc. The fund reports $39.9 million in gross assets, placing it among the top 59% 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 ID | 805-7704252766 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Afagv LLC | Real Estate | $81.7M |
| Afabj LLC | Real Estate | $53.1M |
| Afamar LLC | Real Estate | $34.4M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Afaloc LLC?
Afaloc LLC reports $39.9 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Afaloc LLC?
The stated minimum investment is $100,000.
Who manages Afaloc LLC?
Afaloc LLC is managed by Apex Financial Advisors, Inc.
Does Afaloc LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Yardley, PA
Service providers
Reported gross assets
$39.9MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Real Estate FundsTop 48%
Larger than 52% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.