DFX Intelligence
Data Factory
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advised by AETOS CAPITAL REAL ESTATE
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 7, 2024 | $1.4M | 48 | $1.0M | 1000.0% | yes | ACA II CO-INVESTMENT FUND, L.P. |
| Mar 31, 2023 | $1.4M | 48 | $1.0M | 1000.0% | yes | ACA II CO-INVESTMENT FUND, L.P. |
| Feb 7, 2023 | $1.6M | 48 | $1.0M | 1000.0% | yes | ACA II CO-INVESTMENT FUND, L.P. |
| Apr 30, 2022 | $1.6M | 48 | $1.0M | 1000.0% | yes | ACA II CO-INVESTMENT FUND, L.P. |
| Apr 1, 2022 | $1.6M | 48 | $1.0M | 1000.0% | yes | ACA II CO-INVESTMENT FUND, L.P. |
| Mar 31, 2021 | $1.9M | 48 | $1.0M | 1000.0% | yes | ACA II CO-INVESTMENT FUND, L.P. |
| Mar 31, 2020 | $1.9M | 48 | $1.0M | 1000.0% | yes | ACA II CO-INVESTMENT FUND, L.P. |
| Mar 31, 2019 | $1.9M | 48 | $1.0M | 1000.0% | yes | ACA II CO-INVESTMENT FUND, L.P. |
| Mar 30, 2018 | $1.9M | 48 | $1.0M | 1000.0% | yes | ACA II CO-INVESTMENT FUND, L.P. |
| Feb 13, 2018 | $2.2M | 48 | $1.0M | 1000.0% | yes | ACA II CO-INVESTMENT FUND, L.P. |
| Mar 30, 2017 | $2.2M | 48 | $1.0M | 1000.0% | yes | ACA II CO-INVESTMENT FUND, L.P. |
| Mar 30, 2016 | $3.9M | 48 | $1.0M | 1000.0% | yes | ACA II CO-INVESTMENT FUND, L.P. |
| Jan 12, 2016 | $9.5M | 48 | $1.0M | 1000.0% | yes | ACA II CO-INVESTMENT FUND, L.P. |
| Sep 24, 2015 | $9.5M | 48 | $1.0M | 1000.0% | yes | ACA II CO-INVESTMENT FUND, L.P. |
| Jul 30, 2015 | $9.5M | 48 | $1.0M | 1000.0% | yes | ACA II CO-INVESTMENT FUND, L.P. |
| Mar 31, 2015 | $9.5M | 48 | $1.0M | 1000.0% | yes | ACA II CO-INVESTMENT FUND, L.P. |
| Sep 8, 2014 | $8.8M | 48 | $1.0M | 10000.0% | yes | ACA II CO-INVESTMENT FUND, L.P. |
| Jun 24, 2014 | $8.8M | 48 | $1.0M | 10000.0% | yes | ACA II CO-INVESTMENT FUND, L.P. |
| Jun 6, 2014 | $8.8M | 48 | $1.0M | 10000.0% | yes | ACA II CO-INVESTMENT FUND, L.P. |
| Apr 21, 2014 | $8.8M | 48 | $1.0M | 10000.0% | yes | ACA II CO-INVESTMENT FUND, L.P. |
| Mar 31, 2014 | $8.8M | 48 | $1.0M | 10000.0% | yes | ACA II CO-INVESTMENT FUND, L.P. |
| Dec 26, 2013 | $8.2M | 48 | $1.0M | 10000.0% | yes | ACA II CO-INVESTMENT FUND, L.P. |
| Nov 25, 2013 | $8.2M | 48 | $1.0M | 10000.0% | yes | ACA II CO-INVESTMENT FUND, L.P. |
| Aug 21, 2013 | $8.2M | 48 | $1.0M | 10000.0% | yes | ACA II CO-INVESTMENT FUND, L.P. |
| Apr 1, 2013 | $8.2M | 48 | $1.0M | 10000.0% | yes | ACA II CO-INVESTMENT FUND, L.P. |
| May 9, 2012 | $9.6M | 48 | $1.0M | 10000.0% | yes | ACA II CO-INVESTMENT FUND, L.P. |
| Feb 13, 2012 | $9.6M | 48 | $1.0M | 10000.0% | yes | ACA II CO-INVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| Smbc | SUMITOMO MITSUI BANKING CORPORATION | NEW YORK | New York | United States | no | n/a |