US Eagle Real Estate REIT, LLC
Real Estate FundFund ID 805-4213385830Delaware, United States
Gross assets
$3.3B
Min. investment
—
Beneficial owners
56
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
US Eagle Real Estate REIT, LLC is a real estate fund managed by Affinius Capital Advisors LLC. The fund reports $3.3 billion in gross assets, placing it among the top 2% 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 | 805-4213385830 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| US Government Building Open-End REIT, LLC | Real Estate | $2.47B |
| Mp Logistics Development REIT | Real Estate | $1.69B |
| US Industrial REIT II | Real Estate | $1.46B |
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Join to unlock · $37/moFrequently asked questions
How large is US Eagle Real Estate REIT, LLC?
US Eagle Real Estate REIT, LLC reports $3.3 billion in gross assets, among the top 2% of private funds by size.
Who manages US Eagle Real Estate REIT, LLC?
US Eagle Real Estate REIT, LLC is managed by Affinius Capital Advisors LLC.
Does US Eagle Real Estate REIT, LLC 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$3.3B▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Real Estate FundsTop 1%
Larger than 99% of 5,814 real estate funds
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.