Aoc II Co-Invest, LP
Real Estate FundFund ID 805-4392431342Delaware, United States
Gross assets
$15.9M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 72%
Audited
No
Structure
Standalone
About this fund
Aoc II Co-Invest, LP is a real estate fund managed by Acore Capital, LP. The fund reports $15.9 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $10 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4392431342 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Acore Credit Partners II REIT, Inc | Real Estate | $2.77B |
| Acore Credit Partners II, LP | Real Estate | $2.77B |
| Acore Credit IV, LP | Real Estate | $555.8M |
| Acore Credit IV REIT, Inc. | Real Estate | $485.4M |
| Acore Opportunistic Credit II REIT, Inc. | Real Estate | $281.8M |
| Acore Capital Special Situations, LP | Real Estate | $192.2M |
Frequently asked questions
How large is Aoc II Co-Invest, LP?
Aoc II Co-Invest, LP reports $15.9 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Aoc II Co-Invest, LP?
The stated minimum investment is $10 million.
Who manages Aoc II Co-Invest, LP?
Aoc II Co-Invest, LP is managed by Acore Capital, LP.
Does Aoc II Co-Invest, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$15.9MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,603 private funds
Gross assets vs Real Estate FundsTop 63%
Larger than 37% of 5,864 real estate funds
Minimum investmentTop 6%
Higher than 94% 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.