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Mp Logistics Development REIT

Real Estate FundFund ID 805-2602320468Delaware, United States
Gross assets
$1.69B
Min. investment
—
Beneficial owners
4
Size rank
Top 4%
Audited
Yes
Structure
Standalone

About this fund

Mp Logistics Development REIT is a real estate fund managed by Affinius Capital Advisors LLC. The fund reports $1.7 billion in gross assets, placing it among the top 4% 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 ID805-2602320468
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
US Eagle Real Estate REIT, LLCReal Estate$3.3B
US Government Building Open-End REIT, LLCReal Estate$2.47B
US Industrial REIT IIReal Estate$1.46B
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Frequently asked questions

How large is Mp Logistics Development REIT?

Mp Logistics Development REIT reports $1.7 billion in gross assets, among the top 4% of private funds by size.

Who manages Mp Logistics Development REIT?

Mp Logistics Development REIT is managed by Affinius Capital Advisors LLC.

Does Mp Logistics Development REIT 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
Custodian
Wells Fargo
Administrator
SS&C
Auditor
Ernst & Young

Reported gross assets

$1.69B▲ 2%
Mar '25 — $1.65BApr '25 — $1.65BMay '25 — $1.65BJun '25 — $1.65BJul '25 — $1.65BAug '25 — $1.65BSep '25 — $1.65BOct '25 — $1.65BNov '25 — $1.65BDec '25 — $1.65BJan '26 — $1.65BFeb '26 — $1.65BMar '26 — $1.69BApr '26 — $1.69BMay '26 — $1.69BJun '26 — $1.69B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Real Estate FundsTop 3%
Larger than 97% of 5,814 real estate funds

Investor base

Adviser & related persons16%
Funds of funds16%
Non-U.S. persons84%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.