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US Re Employees 2021, LP

Real Estate FundFund ID 805-6331281717Delaware, United States
Gross assets
$5.4M
Min. investment
Beneficial owners
21
Size rank
Top 84%
Audited
Yes
Structure
Standalone

About this fund

US Re Employees 2021, LP is a real estate fund managed by Affinius Capital Advisors LLC. The fund reports $5.4 million in gross assets, placing it among the top 84% 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 ID805-6331281717
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
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
Mp Logistics Development REITReal Estate$1.69B
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Frequently asked questions

How large is US Re Employees 2021, LP?

US Re Employees 2021, LP reports $5.4 million in gross assets, among the top 84% of private funds by size.

Who manages US Re Employees 2021, LP?

US Re Employees 2021, LP is managed by Affinius Capital Advisors LLC.

Does US Re Employees 2021, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$5.4M▼ 1%
Mar '25 — $5.4MApr '25 — $5.4MMay '25 — $5.4MJun '25 — $5.4MJul '25 — $5.4MAug '25 — $5.4MSep '25 — $5.4MOct '25 — $5.4MNov '25 — $5.4MDec '25 — $5.4MJan '26 — $5.4MFeb '26 — $5.4MMar '26 — $5.4MApr '26 — $5.4MMay '26 — $5.4MJun '26 — $5.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Real Estate FundsTop 79%
Larger than 21% of 5,814 real estate funds

Investor base

Adviser & related persons58%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.