AUMdb

Us Government Building Open End Reit, Llc

Real Estate Fund · Delaware · master fund

Advised by Affinius Capital Advisors Llc · reported Nov 2024

Gross asset value

$2.8B

Beneficial owners

63

Minimum investment

$3.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1182823939
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
48%
Adviser's clients invested
2%

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