Cref II Aiv LP
Real Estate FundFund ID 805-5928415046Delaware, United States
Gross assets
$9.7M
Min. investment
—
Beneficial owners
24
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Cref II Aiv LP is a real estate fund managed by Corten Real Estate Management LLC. The fund reports $9.7 million in gross assets, placing it among the top 78% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5928415046 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Corten Real Estate Fund II LP | Real Estate | $220.2M |
| Corten Real Estate Fund II Structured Hospitality LP | Real Estate | $46.7M |
| Corten Real Estate Fund I LP | Real Estate | $28.3M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cref II Aiv LP?
Cref II Aiv LP reports $9.7 million in gross assets, among the top 78% of private funds by size.
Who manages Cref II Aiv LP?
Cref II Aiv LP is managed by Corten Real Estate Management LLC.
Does Cref II Aiv LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Philadelphia, PA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$9.7M▲ 53%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Real Estate FundsTop 71%
Larger than 29% of 5,814 real estate funds
Investor base
Adviser & related persons44%
Funds of funds6%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.