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Aj Nashville Phase III Opportunity Fund LLC

Real Estate FundFund ID 805-7656108060Delaware, United States
Gross assets
$232.5M
Min. investment
Beneficial owners
186
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Aj Nashville Phase III Opportunity Fund LLC is a real estate fund managed by Aj Capital Management LLC. The fund reports $232.5 million in gross assets, placing it among the top 29% 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 ID805-7656108060
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
Graduate Hotels Real Estate Fund IV LPReal Estate$170.8M
Aj Little River Opportunity Fund LLCReal Estate$170.2M
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Frequently asked questions

How large is Aj Nashville Phase III Opportunity Fund LLC?

Aj Nashville Phase III Opportunity Fund LLC reports $232.5 million in gross assets, among the top 29% of private funds by size.

Who manages Aj Nashville Phase III Opportunity Fund LLC?

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

Does Aj Nashville Phase III 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

$232.5M▼ 1%
Mar '25 — $234.1MApr '25 — $234.1MMay '25 — $234.1MJun '25 — $234.1MJul '25 — $234.1MAug '25 — $234.1MSep '25 — $234.1MOct '25 — $234.1MNov '25 — $234.1MDec '25 — $234.1MJan '26 — $234.1MFeb '26 — $234.1MMar '26 — $232.5MApr '26 — $232.5MMay '26 — $232.5MJun '26 — $232.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Real Estate FundsTop 20%
Larger than 80% of 5,814 real estate funds

Investor base

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