Investment adviser · CRD 156128
AETOS CAPITAL REAL ESTATE
Investment adviser filing (IA)
ACA II ADVISORS, LLC
GREENWICH, CT, United States · Form ADV filed Jul 12, 2026
- Regulatory AUM
- $190M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 8 | $189,717,622 | 100.0% |
Filing source
Form ADV 2106794 · Jul 12, 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
11 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
AETOS CAPITAL ASIA IV STRATEGIC PARTNERS, L.P.Real Estate Fund · Last reported Jul 12, 2026$67.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-4397138187
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 2106794 · Jul 12, 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.
AETOS CAPITAL ASIA T.E. III, LTD.Real Estate Fund · Last reported Jul 12, 2026$57.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-4985366513
- Reported beneficial owners
- 18
- Minimum commitment
- $1M
- Form D file number
- 021-116387
Form ADV 2106794 · Jul 12, 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.
AETOS CAPITAL ASIA T.E. II, LTD.Real Estate Fund · Last reported Jul 12, 2026$50.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-6629269705
- Reported beneficial owners
- 49
- Minimum commitment
- $5M
- Form D file number
- 021-82034
Form ADV 2106794 · Jul 12, 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.
AETOS CAPITAL ASIA II, LTD.Real Estate Fund · Last reported Jul 12, 2026$8.54MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-8645952652
- Reported beneficial owners
- 86
- Minimum commitment
- $5M
- Form D file number
- 021-81971
Form ADV 2106794 · Jul 12, 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.
ACM ASIA DESIGNATED INVESTMENTS FUND, LTD.Real Estate Fund · Last reported Jul 12, 2026$2.9MGross asset value
Feeder funds
- ACM ASIA REAL ESTATE SECURITIES OPPORTUNITY FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-3287622401
- Reported beneficial owners
- 43
- Minimum commitment
- $100K
Form ADV 2106794 · Jul 12, 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.
ACA III CO-INVESTMENT FUND, LLCReal Estate Fund · Last reported Jul 12, 2026$2.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-4464798214
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 2106794 · Jul 12, 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.
ACA II CO-INVESTMENT FUND, L.P.Real Estate Fund · Last reported Jul 12, 2026$1.19MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-4672662345
- Reported beneficial owners
- 48
- Minimum commitment
- $1M
Form ADV 2106794 · Jul 12, 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: Jul 12, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
67 HOLLY HILL, SUITE 308CGREENWICH, CT, 06830, United States
CRD 156128
Filing source
Form ADV 2106794 · Jul 12, 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.