|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| AII Capital Management LLC
✚
|
|
|---|---|
| CRD # | 299674 |
| SEC # | 801-117633 |
| CIK # | |
| AUM | $120.5 M (2025-03-18) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 805-604-2644 |
| Address | 766 New Los Angeles Avenue Moorpark, CA 93021 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Transformation Housing Fund LP | [2019-06-26] | 0.0 | 4.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 120.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 120.5 |
| By Discretionary | ||
| Discretionary | 1 | 4.1 |
| Non-Discretionary | 4 | 116.4 |
| Total | 5 | 120.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 120.5 | |
| Total | 5 | 120.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Chesser | 3 | ||
| Carolyn Manwaring | 1 | ||
| Aii Capital Mangement LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Paladin Realty Partners LLC
✚
|
0.1 | |
|
Blue Moon Capital Management LLC
✚
|
MA | 0.1 |
|
Ascentris LLC
✚
|
CO | 0.1 |
|
Tryperion Holdings LLC
✚
|
CA | 0.1 |
|
Evolution Investment Management LLC
✚
|
TX | 0.1 |
|
Aeref Management LLC
✚
|
NY | 0.1 |
|
Eagle Group Finance Loan Corp
✚
|
CA | 0.1 |
|
Baseline Partners LLC
✚
|
AZ | 0.1 |
|
Seneca Capital Management LLC
✚
|
CO | 0.1 |
|
Quadrant Real Estate Advisors LLC
✚
|
GA | 0.1 |