AETOS CAPITAL REAL ESTATE
ACA II ADVISORS, LLC Legal Name
Adviser information for AETOS CAPITAL REAL ESTATE last updated from Form ADV on March 31st, 2023. 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 | 16 |
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Investment Advisory/Research | 6 |
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 |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 8 | $233.5M |
Non-Discretionary | 0 | $0 |
Total | 8 | $233.5M |
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 | 8 | $233.5M |
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 | 8 |
No. of Non-U.S. Clients | 63 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
SEC RIA File Number | 801-73455 |
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SEC ERA File Number | 801-73455 |
SEC CIK Numbers | None |
SEC CRD Numbers | 156128 |
Legal Entity Identifier | None |
Principal Office
12 EAST 49TH STREETNEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: +1 (212) 710-3200, Fax: +1 (212) 710-3213
Websites
Chief Compliance Officer
SCOTT M. KELLEY
CHIEF EXECUTIVE OFFICER
12 EAST 49TH STREET
NEW YORK
NY
United States
Tel:
212-710-3200
S******@*******************M
(Full email address available in API data)
Regulatory Contact
YANTING WANG
CHIEF FINANCIAL OFFICER
12 EAST 49TH STREET
NEW YORK
NY
United States
Tel:
+1 212 710 3208
Y****@*******************M
(Full email address available in API data)
Industry Affiliates
ACA II CO-INVEST GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
ACA III ADVISORS, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
ACA IV ADVISORS, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
ACA STRATEGIC PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
AETOS CAPITAL ASIA GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
AETOS CAPITAL ASIA LIMITED | Other investment adviser, including financial planners |
AETOS JAPAN, LLC | Other investment adviser, including financial planners |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
ACA II CO-INVESTMENT FUND, L.P. | Real Estate Fund | $1.4M | $1.0M | 48 |
ACA III CO-INVESTMENT FUND, LLC | Real Estate Fund | $3.5M | $1.0M | 2 |
ACM ASIA DESIGNATED INVESTMENTS FUND, LTD. | Real Estate Fund | $3.5M | $0.1M | 43 |
AETOS CAPITAL ASIA II, LTD. | Real Estate Fund | $7.8M | $5.0M | 86 |
AETOS CAPITAL ASIA IV STRATEGIC PARTNERS, L.P. | Real Estate Fund | $86.4M | $1.0M | 1 |
AETOS CAPITAL ASIA T.E. II, LTD. | Real Estate Fund | $60.5M | $5.0M | 49 |
AETOS CAPITAL ASIA T.E. III, LTD. | Real Estate Fund | $70.3M | $1.0M | 18 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
KELLEY, SCOTT, MACDONALD | Individual | – | CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER | 06/2005 | < 5% |
AETOS CAPITAL REAL ESTATE, LP | Domestic Entity | – | SOLE MEMBER | 06/2005 | > 75% |
AETOS CAPITAL REAL ESTATE, LLC | Domestic Entity | AETOS CAPITAL REAL ESTATE, LP | GENERAL PARTNER | 12/2005 | |
KELLEY, SCOTT, MACDONALD | Individual | AETOS CAPITAL REAL ESTATE, LP | LIMITED PARTNER | 12/2005 | > 75% |
WANG, YANTING | Individual | – | CHIEF FINANCIAL OFFICER | 04/2014 | < 5% |