Adelante Capital Management LLC

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Adelante Capital Management LLC
CRD #107382
SEC #801-48599
CIK #0001067926
AUM 1,488.0 M (2026-03-20)
Employees 10 (50% Investors, 0% Brokers)
Fees
Minimum
Phone510-986-2100
Address1101 Marina Village Parkway
Alameda, CA 94501
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
5.04.03.02.01.00.01999200820172027
Sector Form 13F Holdings Value ($B)
Health Care REIT Inc /DE/ 0.2
AMB Property Corp 0.2
Equinix Inc 0.1
Digital Realty Trust Inc 0.1
Simon Property Group Inc /DE/ 0.1
Realty Income Corp 0.1
Public Storage 0.1
Avalonbay Communities Inc 0.1
Equity Residential 0.1
Ventas Inc 0.1
View All
Holdings by Sector ($B)
3.02.41.81.20.60.02011201620212027
Type Form D Funds Date Sold AUM
Other Adelante Newcore Property Securities Fund LP [2019-03-12] 3.0 M 3.0 M
Filed 2025-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Adelante Equity Partners LP 2012-03-29 1.0 M
Other Adelante Global Property Securities Fund LP 2012-03-29 4.8 M
Other Total Return Fund LLC [2012-03-29] 22.4 M 19.6 M
Filed 2018-01-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 45 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 3 0.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 8 1.2
(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 6 0.2
Total 65 1.5
By Discretionary
Discretionary 65 1.5
Non-Discretionary 0 0.0
Total 65 1.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.5
Total 65 1.5
Limited Partners2011 - 2026
Teachers' Retirement System of the City of New York
Form D Directors Role # Filings # Firms 2011 - 2026
Michael Torres Executive Officer 15 2
Adelante Capital Management LLC Executive Officer 3 2
Jeung Hyun Executive Officer 2 2
Acm Acquisition LLC Executive Officer 2 2
EDGAR Form CIK 2011 - 2026
13F-HR [0001067926]
SC 13G [0001067926]
Form 13D/13G Filer Form 13D/13G Subject Filed
Adelante Capital Management LLC Coresite Realty Corp [2012-02-15]
Adelante Capital Management LLC Coresite Realty Corp [2012-02-14]
Firm Profile (Form ADV)
Discretionary AUM$1.8B
ServesInstitutional, Retail
Fund TypesHedge Fund
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