Transformation Housing Fund, L.P.
Real Estate FundFund ID 805-1617054725Delaware, United States
Gross assets
$4.1M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 87%
Audited
Yes
Structure
Standalone
About this fund
Transformation Housing Fund, L.P. is a real estate fund managed by Aii Capital Management, LLC. The fund reports $4.1 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $1 million. 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 | 805-1617054725 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Transformation Housing Fund, L.P.?
Transformation Housing Fund, L.P. reports $4.1 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Transformation Housing Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Transformation Housing Fund, L.P.?
Transformation Housing Fund, L.P. is managed by Aii Capital Management, LLC.
Does Transformation Housing Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Moorpark, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$4.1M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Real Estate FundsTop 83%
Larger than 17% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.