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Arlington Agg II, LLC

Real Estate FundFund ID 805-3603183427Delaware, United States
Gross assets
$229K
Min. investment
$250K
Beneficial owners
29
Size rank
Top 98%
Audited
No
Structure
Standalone

About this fund

Arlington Agg II, LLC is a real estate fund managed by Arlington Partners LLC. The fund reports $229,002 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3603183427
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Arlington Income Fund, LLCOther Private$595.3M
Arlington Global Value Fund, LPOther Private$280.2M
Arlington Ig Real Estate Fund, LLCReal Estate$173.6M
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Frequently asked questions

How large is Arlington Agg II, LLC?

Arlington Agg II, LLC reports $229,002 in gross assets, among the top 98% of private funds by size.

What is the minimum investment for Arlington Agg II, LLC?

The stated minimum investment is $250,000.

Who manages Arlington Agg II, LLC?

Arlington Agg II, LLC is managed by Arlington Partners LLC.

Does Arlington Agg II, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

A

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$229KNo change
Mar '25 — $228KApr '25 — $228KMay '25 — $228KJun '25 — $228KJul '25 — $228KAug '25 — $228KSep '25 — $228KOct '25 — $228KNov '25 — $228KDec '25 — $228KJan '26 — $228KFeb '26 — $228KMar '26 — $229KApr '26 — $229KMay '26 — $229KJun '26 — $229K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Real Estate FundsTop 98%
Larger than 2% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.