Axonic - Acre II , a Series of Muse Capital Investment Series, LLC
Real Estate FundFund ID 805-3952513495Delaware, United States
Gross assets
$1.4M
Min. investment
$500K
Beneficial owners
7
Size rank
Top 93%
Audited
No
Structure
Standalone
About this fund
Axonic - Acre II, a Series of Muse Capital Investment Series, LLC is a real estate fund managed by Muse Capital Management LLC. The fund reports $1.4 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $500,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3952513495 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Muse Multi-Strat Fund LP | Hedge | $7.7M |
Frequently asked questions
How large is Axonic - Acre II, a Series of Muse Capital Investment Series, LLC?
Axonic - Acre II, a Series of Muse Capital Investment Series, LLC reports $1.4 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Axonic - Acre II, a Series of Muse Capital Investment Series, LLC?
The stated minimum investment is $500,000.
Who manages Axonic - Acre II, a Series of Muse Capital Investment Series, LLC?
Axonic - Acre II, a Series of Muse Capital Investment Series, LLC is managed by Muse Capital Management LLC.
Does Axonic - Acre II, a Series of Muse Capital Investment Series, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Santa Monica, CA
Reported gross assets
$1.4MNo change
Oct '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Real Estate FundsTop 92%
Larger than 8% of 5,814 real estate funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
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.