AJ CAPITAL MANAGEMENT LLC
Adviser information for AJ CAPITAL MANAGEMENT LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 133 |
|---|---|
| Investment Advisory/Research | 28 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 36 | $2.2B |
| Non-Discretionary | 0 | $0 |
| Total | 36 | $2.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 36 | $2.2B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-112982 |
|---|---|
| SEC ERA File Number | 801-112982 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 291880 |
| Legal Entity Identifier | None |
Principal Office
429 CHESTNUT STREET#100
NASHVILLE
TN
United States
Monday - Friday, 8:30 AM TO 5:00 PM
Tel: 312-267-4185, Fax: None
Chief Compliance Officer
KAITLYN BENNETT
HEAD OF RISK MANAGEMENT
133 N. JEFFERSON STREET
4TH FLOOR
CHICAGO
IL
United States
Tel:
312-858-3116
K*******@********M
(Full email address available in API data)
Regulatory Contact
ERIC HASSBERGER
PRESIDENT
429 CHESTNUT STREET
#100
NASHVILLE
TN
United States
Tel:
312-622-3970
E*@********M
(Full email address available in API data)
Industry Affiliates
| AJ BELLE MEADE PLAZA MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| AJ BERWICK MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| AJ DORNOCH MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| AJ HARBOUR ISLAND MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| AJ LITTLE RIVER MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| AJ MUSIC VENUE REAL ESTATE FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| AJ NEW ORLEANS MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| AJ PHASE I MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| AJ PHASE II MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| AJ PHASE III MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| AJ PORTRUSH MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| AJ RCD MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| AJ SFR FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| AJ ST. ANDREWS MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| AJ TROON MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| AJ WCSC MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| GRADUATE HOTELS FUND III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| GRADUATE HOTELS FUND IV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HOTEL 1928 MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| TROY LAUNDRY MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| TROY LAUNDRY RESIDENTIAL MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AJ AUSTIN CO-INVEST LP | Real Estate Fund | $28.2M | $0.0M | 30 |
| AJ BELLE MEADE PLAZA FUND LLC | Real Estate Fund | $78.1M | $0.0M | 93 |
| AJ BERWICK FUND LLC | Real Estate Fund | $27.5M | $0.0M | 88 |
| AJ DORNOCH FUND LLC | Real Estate Fund | $17.0M | $0.0M | 73 |
| AJ HARBOUR ISLAND INVESTORS LLC | Real Estate Fund | $45.9M | $0.0M | 1 |
| AJ HOTEL 1928 MEMBER (PF) LLC | Real Estate Fund | $5.5M | $0.0M | 1 |
| AJ HOTEL 1928 MEMBER LLC | Real Estate Fund | $15.2M | $0.0M | 37 |
| AJ LITTLE RIVER OPPORTUNITY FUND (CIG) LLC | Real Estate Fund | $19.8M | $0.0M | 1 |
| AJ LITTLE RIVER OPPORTUNITY FUND (MIR) LLC | Real Estate Fund | $2.9M | $0.0M | 1 |
| AJ LITTLE RIVER OPPORTUNITY FUND (MTC) LLC | Real Estate Fund | $1.5M | $0.0M | 1 |
| AJ LITTLE RIVER OPPORTUNITY FUND (NAVIKR) LLC | Real Estate Fund | $2.0M | $0.0M | 1 |
| AJ LITTLE RIVER OPPORTUNITY FUND (PACE) LLC | Real Estate Fund | $0.8M | $0.0M | 1 |
| AJ LITTLE RIVER OPPORTUNITY FUND (PF) LLC | Real Estate Fund | $2.0M | $0.0M | 1 |
| AJ LITTLE RIVER OPPORTUNITY FUND (SUMAGI) LLC | Real Estate Fund | $1.0M | $0.0M | 1 |
| AJ LITTLE RIVER OPPORTUNITY FUND (TF) LLC | Real Estate Fund | $1.0M | $0.0M | 1 |
| AJ LITTLE RIVER OPPORTUNITY FUND LLC | Real Estate Fund | $158.4M | $0.0M | 131 |
| AJ MUSIC VENUE REAL ESTATE FUND LP | Real Estate Fund | $43.8M | $0.0M | 5 |
| AJ NASHVILLE PHASE I OPPORTUNITY FUND LLC | Real Estate Fund | $76.3M | $0.0M | 139 |
| AJ NASHVILLE PHASE II OPPORTUNITY FUND LLC | Real Estate Fund | $136.6M | $0.0M | 139 |
| AJ NASHVILLE PHASE III OPPORTUNITY FUND (NAVIKR) LLC | Real Estate Fund | $1.9M | $0.0M | 1 |
| AJ NASHVILLE PHASE III OPPORTUNITY FUND (SUMAGI) LLC | Real Estate Fund | $1.2M | $0.0M | 1 |
| AJ NASHVILLE PHASE III OPPORTUNITY FUND (TCP) LLC | Real Estate Fund | $7.9M | $0.0M | 1 |
| AJ NASHVILLE PHASE III OPPORTUNITY FUND (TF) LLC | Real Estate Fund | $1.0M | $0.0M | 1 |
| AJ NASHVILLE PHASE III OPPORTUNITY FUND (TIG) LLC | Real Estate Fund | $2.0M | $0.0M | 1 |
| AJ NASHVILLE PHASE III OPPORTUNITY FUND LLC | Real Estate Fund | $170.7M | $0.0M | 164 |
| AJ NEW ORLEANS FUND LLC | Real Estate Fund | $42.2M | $0.0M | 95 |
| AJ PORTRUSH FUND LLC | Real Estate Fund | $24.0M | $0.0M | 71 |
| AJ RCD FUND LLC | Real Estate Fund | $54.1M | $0.0M | 95 |
| AJ SFR FUND LP | Real Estate Fund | $5.7M | $0.0M | 4 |
| AJ ST. ANDREWS FUND LLC | Real Estate Fund | $73.4M | $0.0M | 101 |
| AJ TROON FUND LLC | Real Estate Fund | $21.9M | $0.0M | 78 |
| AJ WCSC FUND LLC | Real Estate Fund | $12.5M | $0.0M | 19 |
| GRADUATE HOTELS REAL ESTATE FUND III LP | Real Estate Fund | $905.7M | $0.0M | 518 |
| GRADUATE HOTELS REAL ESTATE FUND IV LP | Real Estate Fund | $131.4M | $0.0M | 65 |
| TROY LAUNDRY FUND LLC | Real Estate Fund | $33.3M | $0.0M | 79 |
| TROY LAUNDRY RESIDENTIAL FUND LLC | Real Estate Fund | $21.2M | $0.0M | 37 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WEPRIN, BENJAMIN, JASON | Individual | – | CHIEF EXECUTIVE OFFICER | 12/2017 | < 5% |
| ADVENTUROUS JOURNEYS LP | Domestic Entity | – | MANAGING MEMBER | 01/2017 | > 75% |
| BENJAMIN J. WEPRIN REVOCABLE TRUST | Domestic Entity | ADVENTUROUS JOURNEYS GP LLC | MANAGING MEMBER | 01/2017 | > 75% |
| WEPRIN, ANDREW, JAY | Individual | – | PARTNER | 12/2017 | < 5% |
| HASSBERGER, ERIC, DONALD | Individual | – | PRESIDENT | 12/2017 | < 5% |
| WEPRIN, BENJAMIN, JASON | Individual | BENJAMIN J. WEPRIN REVOCABLE TRUST | TRUSTEE | 01/2017 | |
| ADVENTUROUS JOURNEYS GP LLC | Domestic Entity | ADVENTUROUS JOURNEYS LP | GENERAL PARTNER | 01/2017 | |
| BENNETT, KAITLYN, K | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2023 | < 5% |
| WEPRIN, ANDREW, JAY | Individual | 621 W. BELDEN LLC | MANAGER | 04/2023 | |
| 621 W. BELDEN LLC | Domestic Entity | ADVENTUROUS JOURNEYS LP | MEMBER | 01/2017 | > 75% |
| MARY ANN WEPRIN DYNASTY TRUST | Domestic Entity | 621 W. BELDEN LLC | MEMBER | 04/2023 | 50-75% |
| BENJAMIN J. WEPRIN DYNASTY TRUST | Domestic Entity | 621 W. BELDEN LLC | MEMBER | 04/2023 | 50-75% |
| WEPRIN, BENJAMIN, JASON | Individual | MARY ANN WEPRIN DYNASTY TRUST | TRUSTEE | 04/2023 | |
| Weprin, Mary, Ann | Individual | BENJAMIN J. WEPRIN DYNASTY TRUST | TRUSTEE | 04/2023 |