AUMdb

Canam Logistics Ii, Lp

Real Estate Fund · Texas

Advised by Affinius Capital Advisors Llc · reported Nov 2024

Gross asset value

$208M

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8148698926
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
25%
Non-US ownership
75%
Adviser's clients invested
4%

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.