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Afamar LLC

Real Estate FundFund ID 805-7018266136Pennsylvania, United States
Gross assets
$34.4M
Min. investment
$100K
Beneficial owners
23
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Afamar LLC is a real estate fund managed by Apex Financial Advisors, Inc. The fund reports $34.4 million in gross assets, placing it among the top 61% 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 ID805-7018266136
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 Afamar LLC?

Afamar LLC reports $34.4 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Afamar LLC?

The stated minimum investment is $100,000.

Who manages Afamar LLC?

Afamar LLC is managed by Apex Financial Advisors, Inc.

Does Afamar 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
Custodian
Auditor

Reported gross assets

$34.4MNo change
Mar '25 — $34.4MApr '25 — $34.4MMay '25 — $34.4MJun '25 — $34.4MJul '25 — $34.4MAug '25 — $34.4MSep '25 — $34.4MOct '25 — $34.4MNov '25 — $34.4MDec '25 — $34.4MJan '26 — $34.4MFeb '26 — $34.4MMar '26 — $34.4MApr '26 — $34.4MMay '26 — $34.4MJun '26 — $34.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Real Estate FundsTop 51%
Larger than 49% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons26%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.