AII CAPITAL MANAGEMENT, LLC
Adviser information for AII 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 | Nevada, United States |
Employees
| Total Number of Employees | 1 |
|---|---|
| Investment Advisory/Research | 1 |
| 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 | 1 | $4.0M |
| Non-Discretionary | 4 | $128.8M |
| Total | 5 | $132.8M |
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 | 5 | $132.8M |
| 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 vehiclesREAL ESTATE PRIVATE EQUITY |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-117633 |
|---|---|
| SEC ERA File Number | 801-117633 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 299674 |
| Legal Entity Identifier | None |
Principal Office
766 NEW LOS ANGELES AVENUESUITE D4
MOORPARK
CA
United States
Monday - Friday, 9 A.M. TO 5 P.M.
Tel: (805) 604-2640, Fax: None
Websites
Chief Compliance Officer
MICHAEL CHESSER
PRESIDENT/CCO
766 NEW LOS ANGELES AVENUE
SUITE D4
MOORPARK
CA
United States
Tel:
(805) 604-2644
M*******@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TRANSFORMATION HOUSING FUND, L.P. | Real Estate Fund | $4.0M | $1.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CHESSER, MICHAEL, DALE | Individual | – | PRESIDENT, CCO | 10/2014 | 50-75% |