AUMdb

A&E Real Estate Finance, Lp

Real Estate Fund · Delaware

Advised by Aeref Management, Llc · reported Oct 2024

Gross asset value

$25.8M

Beneficial owners

8

Minimum investment

$1.0M

Adviser & related persons own

78%

Structure & investors

SEC fund ID
805-2400942853
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

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