Investment adviser · CRD 297526

AECOM-CANYON PARTNERS REAL ESTATE FUND ADVISORS LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$537M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
128
Reported in this filing
Advisory professionals
26
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$537,341,000100.0%
Filing source

Form ADV 2085326 · Mar 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AECOM-CANYON EQUITY MASTER AGGREGATOR LPReal Estate Fund · Last reported Mar 27, 2026$477MGross asset value

Feeder funds

Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z6

Fund details & source
Fund ID
805-9072710677
Reported beneficial owners
77
Minimum commitment
$100K
Form D file number
021-321769
Form D file number
021-321773

Form ADV 2085326 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACEF EASTMARK CO-GP SPE L.P.Real Estate Fund · Last reported Mar 27, 2026$32.1MGross asset value

Feeder funds

  • ACEF EASTMARK BLOCKER CO. LLC
Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z6

Fund details & source
Fund ID
805-4764102742
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 2085326 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACEF METROPOLITAN CO-GP SPE L.P.Real Estate Fund · Last reported Mar 27, 2026$28.5MGross asset value

Feeder funds

  • ACEF METROPOLITAN BLOCKER CO. LLC
Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z6

Fund details & source
Fund ID
805-6352065592
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 2085326 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2728 NORTH HARWOOD STREET, 2ND FLOOT
DALLAS, TX, 75201, United States

CRD 297526

Filing source

Form ADV 2085326 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.