AUMdb

Aetos Capital Asia T.E. Ii, Ltd.

Real Estate Fund · Cayman Islands

Advised by Aca Ii Advisors, Llc · reported Jul 2024

Gross asset value

$63.0M

Beneficial owners

49

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6629269705
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
26%
Non-US ownership
5%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.