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 73%
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 73% 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 |
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Join to unlock · $37/moFrequently 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 73% 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
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$15.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Real Estate FundsTop 63%
Larger than 37% of 5,814 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.