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Aj Nashville Phase II Opportunity Fund LLC

Real Estate FundFund ID 805-1340244736Delaware, United States
Gross assets
$136.6M
Min. investment
Beneficial owners
142
Size rank
Top 38%
Audited
Yes
Structure
Standalone

About this fund

Aj Nashville Phase II Opportunity Fund LLC is a real estate fund managed by Aj Capital Management LLC. The fund reports $136.6 million in gross assets, placing it among the top 38% of private funds by size. 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 ID805-1340244736
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Graduate Hotels Real Estate Fund III LPReal Estate$990M
Aj Nashville Phase III Opportunity Fund LLCReal Estate$232.5M
Graduate Hotels Real Estate Fund IV LPReal Estate$170.8M
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Frequently asked questions

How large is Aj Nashville Phase II Opportunity Fund LLC?

Aj Nashville Phase II Opportunity Fund LLC reports $136.6 million in gross assets, among the top 38% of private funds by size.

Who manages Aj Nashville Phase II Opportunity Fund LLC?

Aj Nashville Phase II Opportunity Fund LLC is managed by Aj Capital Management LLC.

Does Aj Nashville Phase II Opportunity Fund 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
Administrator

Reported gross assets

$136.6MNo change
Mar '25 — $136.6MApr '25 — $136.6MMay '25 — $136.6MJun '25 — $136.6MJul '25 — $136.6MAug '25 — $136.6MSep '25 — $136.6MOct '25 — $136.6MNov '25 — $136.6MDec '25 — $136.6MJan '26 — $136.6MFeb '26 — $136.6MMar '26 — $136.6MApr '26 — $136.6MMay '26 — $136.6MJun '26 — $136.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Real Estate FundsTop 28%
Larger than 72% of 5,814 real estate funds

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.