Cal Affinius European Debt LP
Real Estate FundFund ID 805-7012885277Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
2
Size rank
—
Audited
No
Structure
Standalone
About this fund
Cal Affinius European Debt LP is a real estate fund managed by Affinius Capital Advisors LLC. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7012885277 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| US Eagle Real Estate REIT, LLC | Real Estate | $3.3B |
| US Government Building Open-End REIT, LLC | Real Estate | $2.47B |
| Mp Logistics Development REIT | Real Estate | $1.69B |
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Join to unlock · $37/moFrequently asked questions
Who manages Cal Affinius European Debt LP?
Cal Affinius European Debt LP is managed by Affinius Capital Advisors LLC.
Does Cal Affinius European Debt LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
San Antonio, TX
Service providers
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.