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| Keyboard |
| Aeref Management LLC
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|---|---|
| CRD # | 322495 |
| SEC # | 801-128798 |
| CIK # | |
| AUM | 194.4 M (2026-03-31) |
| Employees | 20 (65% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-721-5500 |
| Address | 40 West 57th Street New York, NY 10019-4001 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | A&E Real Estate Finance LLC | [2022-12-21] | 15.8 M | 194.4 M |
| Offered $250,000,000 · Filed 2023-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $234,250,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 194.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 194.4 |
| By Discretionary | ||
| Discretionary | 2 | 194.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 194.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 194.4 | |
| Total | 2 | 194.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Peter Kraus | Director | 10 | 4 | |
| Douglas Eisenberg | Executive Officer | 75 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional |
| Fund Types | Real Estate |
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