US Government Building Open-End REIT, LLC
Real Estate FundFund ID 805-1182823939Delaware, United States
Gross assets
$2.47B
Min. investment
—
Beneficial owners
62
Size rank
Top 3%
Audited
Yes
Structure
Master
About this fund
US Government Building Open-End REIT, LLC is a real estate fund managed by Affinius Capital Advisors LLC. The fund reports $2.5 billion in gross assets, placing it among the top 3% 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 | 805-1182823939 |
| 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 Eagle Real Estate REIT, LLC | Real Estate | $3.3B |
| 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 Government Building Open-End REIT, LLC?
US Government Building Open-End REIT, LLC reports $2.5 billion in gross assets, among the top 3% of private funds by size.
Who manages US Government Building Open-End REIT, LLC?
US Government Building Open-End REIT, LLC is managed by Affinius Capital Advisors LLC.
Does US Government Building Open-End 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
Reported gross assets
$2.47B▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% 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 persons22%
Funds of funds%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.