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Afasau LLC

Real Estate FundFund ID 805-5935325592Pennsylvania, United States
Gross assets
$21M
Min. investment
$100K
Beneficial owners
21
Size rank
Top 69%
Audited
Yes
Structure
Standalone

About this fund

Afasau LLC is a real estate fund managed by Apex Financial Advisors, Inc. The fund reports $21 million in gross assets, placing it among the top 69% 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 ID805-5935325592
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 Afasau LLC?

Afasau LLC reports $21 million in gross assets, among the top 69% of private funds by size.

What is the minimum investment for Afasau LLC?

The stated minimum investment is $100,000.

Who manages Afasau LLC?

Afasau LLC is managed by Apex Financial Advisors, Inc.

Does Afasau 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

$21MNo change
Mar '25 — $21MApr '25 — $21MMay '25 — $21MJun '25 — $21MJul '25 — $21MAug '25 — $21MSep '25 — $21MOct '25 — $21MNov '25 — $21MDec '25 — $21MJan '26 — $21MFeb '26 — $21MMar '26 — $21MApr '26 — $21MMay '26 — $21MJun '26 — $21M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Real Estate FundsTop 59%
Larger than 41% 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.