Aetos Capital Asia Ii, Ltd.
Real Estate Fund · Cayman Islands
Advised by Aca Ii Advisors, Llc · reported Jul 2024
Gross asset value
$8.5M
Beneficial owners
86
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8645952652
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 39%
- Non-US ownership
- 15%
- 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.