Hedge Fund Database

ADELANTE CAPITAL MANAGEMENT LLC

Adviser information for ADELANTE CAPITAL MANAGEMENT LLC last updated from Form ADV on March 1st, 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 10
Investment Advisory/Research 5
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 186 $1.6B
Non-Discretionary 0 $0
Total 186 $1.6B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 166 $65.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $69.0M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 8 $1.2B
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $145.4M
Other 5 $121.0M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 65.6M
Both for Same 0
Portfolio Manager to Program Sponsor
STIFEL INVESTMENT MANAGEMENT CONSULTING PROGRAM TWP PRIVATE WEALTH MANAGEMENT, A DIVISION OF STIFEL NICOLAUS
SCHWAB INSTITUTIONAL: MANAGED ACCOUNT SELECT CHARLES SCHWAB AND CO., INC.
OUTSIDE MANAGED PROGRAM RAYMOND JAMES ASSET MANAGEMENT
SCHWAB INSTITUTIONAL: MANAGED ACCOUNT MARKETPLACE CHARLES SCHWAB AND CO., INC.

Identifiers

SEC RIA File Number 801-48599
SEC ERA File Number 801-48599
SEC CIK Numbers 1067926
SEC CRD Numbers 107382
Legal Entity Identifier None

Principal Office

1101 MARINA VILLAGE PARKWAY
SUITE 201
ALAMEDA
CA
United States
Monday - Friday, 6:30 AM - 4:00 PM
Tel: 510-986-2100, Fax: 510-268-0663

Websites

www.linkedin.com/company/adelante-capital-management/ twitter.com/adelantecapital www.facebook.com/adelantecapital/ www.adelante.com

Chief Compliance Officer

JON WIEMAN
CHIEF COMPLIANCE OFFICER
1101 MARINA VILLAGE PARKWAY
SUITE 201
ALAMEDA
CA
United States
Tel: 510-986-2126
Fax: 510-268-0663
(Full email address available in API data)

Regulatory Contact

MICHAEL A TORRES
CHIEF EXECUTIVE OFFICER
1101 MARINA VILLAGE PARKWAY
SUITE 201
ALAMEDA
CA
United States
Tel: 510-986-2150
Fax: 510-268-0663
(Full email address available in API data)

Industry Affiliates

ACM ACQUISITION LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ADELANTE GLOBAL PROPERTY SECURITIES FUND LP GLOBAL REAL ESTATE SECURITIES $5.7M $0.1M 17
ADELANTE NEWCORE PROPERTY SECURITIES FUND LP DOMESTIC REAL ESTATE SECURITIES $2.7M $0.5M 8

Control Persons

Name Type Entity Title Since Ownership
TORRES, MICHAEL, ANTHONY Individual – CHIEF EXECUTIVE OFFICER 08/2002 < 5%
TORRES, MICHAEL, ANTHONY Individual ACM ACQUISITION LLC MANAGER, MEMBER 08/2004 > 75%
ACM ACQUISITION LLC Domestic Entity – MEMBER OF APPLICANT 08/2004 > 75%
CT2G IRREVOCABLE TRUST Domestic Entity ACM ACQUISITION LLC MEMBER 11/2004
CT3G IRREVOCABLE TRUST Domestic Entity ACM ACQUISITION LLC MEMBER 11/2004
TORRES, MICHAEL, ANTHONY Individual CT2G IRREVOCABLE TRUST & CT3G IRREVOCABLE TRUST TRUSTEE 11/2004
CONNER, TIMOTHY, R. Individual CT2G IRREVOCABLE TRUST & CTG3 IRREVOCABLE TRUST TRUSTEE 11/2004
WIEMAN, JON, M Individual – CHIEF COMPLIANCE OFFICER 06/2019 < 5%

No. Employees, Historic

20100201920202021202220232024202511 on 7/2/201911 on 3/27/202011 on 6/30/202011 on 1/29/202111 on 6/4/202111 on 7/8/202111 on 11/1/202110 on 3/16/202210 on 5/25/202210 on 9/7/202210 on 2/28/202310 on 3/1/2024

RAUM, Historic

3B2B020192020202120222023202420251847656953 on 7/2/20192152550685 on 3/27/20202152550685 on 6/30/20201561972149 on 1/29/20211561972149 on 6/4/20211561972149 on 7/8/20211561972149 on 11/1/20212367748176 on 3/16/20222367748176 on 5/25/20222367748176 on 9/7/20221538796913 on 2/28/20231609800834 on 3/1/2024

No. Clients, Historic

30015002019202020212022202320242025162 on 7/2/2019176 on 3/27/2020176 on 6/30/2020191 on 1/29/2021191 on 6/4/2021191 on 7/8/2021191 on 11/1/2021229 on 3/16/2022229 on 5/25/2022229 on 9/7/2022220 on 2/28/2023182 on 3/1/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Alexandria Real Estate Equit COM 51K 435K –
American Healthcare REIT COM 12K 836K –
American Homes 4 Rent COM 47K 1M –
American Tower Corp. COM 8K 43K –
Americold Realty Trust COM 661 26K –
AvalonBay Communities, Inc. COM 80K 385K –
BXP, Inc. COM 26K 425K –
Brixmor Property Group COM 41K 2M –
Broadstone Net Lease COM 2K 35K –
Crown Castle Inc COM 1K 14K –
DiamondRock Hospitality COM 374 44K –
Digital Realty Trust COM 77K 503K –
Eastgroup Properties COM 30K 177K –
Elme Communities COM 9K 542K –
Equinix Inc. COM 129K 170K –
Equity Lifestyle Properties COM 24K 368K –
Equity Residential COM 80K 1M –
Essential Properties Realty COM 758 27K –
Essex Property Trust, Inc. COM 1K 5K –
Extra Space Storage, Inc. COM 6K 286K –
First Industrial Realty Trus COM 15K 313K –
Hilton, Inc. COM 1K 5K –
Inventrust Properties COM 9K 358K –
Invitation Homes Inc COM 24K 682K –
Iron Mountain COM 1K 16K –
Kimco Realty Corp. COM 42K 2M –
Lamar Advertising Co-A COM 8K 67K –
Marriott International-CL A COM 11K 45K –
Mid-America Apartment Commun COM 3K 164K –
Omega Healthcare Investors COM 9K 259K –
Playa Hotels & Resorts COM 10K 1M –
Potlach Corp COM 1K 32K –
ProLogis Inc. COM 170K 2M –
Public Storage COM 86K 299K –
Realty Income COM 4K 67K –
Ryman Hospitality Properties COM 0 288K –
Simon Property Group, Inc. COM 88K 577K –
Sun Communities, Inc. COM 25K 208K –
Ventas, Inc. COM 0 605K –
Vici Properties COM 5K 186K –
Vornado Realty Trust COM 9K 354K –
Welltower Inc. COM 120K 1M –