Aj Portrush Fund LLC
Real Estate FundFund ID 805-5654976579Delaware, United States
Gross assets
$22.4M
Min. investment
—
Beneficial owners
71
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Aj Portrush Fund LLC is a real estate fund managed by Aj Capital Management LLC. The fund reports $22.4 million in gross assets, placing it among the top 68% 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 ID | 805-5654976579 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Graduate Hotels Real Estate Fund III LP | Real Estate | $990M |
| Aj Nashville Phase III Opportunity Fund LLC | Real Estate | $232.5M |
| Graduate Hotels Real Estate Fund IV LP | Real Estate | $170.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Aj Portrush Fund LLC?
Aj Portrush Fund LLC reports $22.4 million in gross assets, among the top 68% of private funds by size.
Who manages Aj Portrush Fund LLC?
Aj Portrush Fund LLC is managed by Aj Capital Management LLC.
Does Aj Portrush Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Nashville, TN
Service providers
Reported gross assets
$22.4M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Real Estate FundsTop 58%
Larger than 42% 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.