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| AII Capital Management LLC
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|---|---|
| CRD # | 299674 |
| SEC # | 801-117633 |
| CIK # | |
| AUM | 108.6 M (2026-03-21) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 805-604-2644 |
| Address | 766 New Los Angeles Avenue Moorpark, CA 93021 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Transformation Housing Fund LP | [2019-06-26] | 4.1 M | |
| Offered $100,000,000 · Filed 2018-10-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $100,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 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 | 5 | 108.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (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 | 0 | 0.0 |
| Total | 5 | 108.6 |
| By Discretionary | ||
| Discretionary | 1 | 4.1 |
| Non-Discretionary | 4 | 104.6 |
| Total | 5 | 108.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 108.6 | |
| Total | 5 | 108.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Chesser | Executive Officer | 3 | 2 | |
| Carolyn Manwaring | Executive Officer | 1 | 1 | |
| Aii Capital Mangement LLC | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Real Estate |
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