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Aim Real Asset Opportunities Fund, LLC

Real Estate FundFund ID 805-9629811086Delaware, United States
Gross assets
$4.6M
Min. investment
$250K
Beneficial owners
55
Size rank
Top 86%
Audited
Yes
Structure
Standalone

About this fund

Aim Real Asset Opportunities Fund, LLC is a real estate fund managed by Adams Wealth Management LLC. The fund reports $4.6 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $250,000. 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 ID805-9629811086
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
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
Aim Ventura Capital Fund, LLCVenture Capital$32.3M
Aim Ventura Co-Invest I Fund, LLC Class - G1Venture Capital$8M
Aim Ventura Co-Invest II Fund, LLC Class - G2Venture Capital$3.5M
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Frequently asked questions

How large is Aim Real Asset Opportunities Fund, LLC?

Aim Real Asset Opportunities Fund, LLC reports $4.6 million in gross assets, among the top 86% of private funds by size.

What is the minimum investment for Aim Real Asset Opportunities Fund, LLC?

The stated minimum investment is $250,000.

Who manages Aim Real Asset Opportunities Fund, LLC?

Aim Real Asset Opportunities Fund, LLC is managed by Adams Wealth Management LLC.

Does Aim Real Asset Opportunities Fund, LLC disclose returns?

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

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$4.6MNo change
Mar '25 — $4.6MApr '25 — $4.6MMay '25 — $4.6MJun '25 — $4.6MJul '25 — $4.6MAug '25 — $4.6MSep '25 — $4.6MOct '25 — $4.6MNov '25 — $4.6MDec '25 — $4.6MJan '26 — $4.6MFeb '26 — $4.6MMar '26 — $4.6MApr '26 — $4.6MMay '26 — $4.6MJun '26 — $4.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Real Estate FundsTop 81%
Larger than 19% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.