|
⚲
|
| CA Adviser LLC
✚
|
|
|---|---|
| CRD # | 300183 |
| SEC # | 801-117602 |
| CIK # | |
| AUM | $357.7 M (2026-06-18) |
| Employees | 17 (29% Investors, 0% Brokers) |
| Phone | 215-243-7000 |
| Address | 4043 Walnut Street Philadelphia, PA 19104-3550 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Campus Real Estate Partners III LP | 2026-06-17 | 0.0 | |
| RE | Campus Real Estate Partners II LP | 2019-10-09 | 357.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 357.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 357.7 |
| By Discretionary | ||
| Discretionary | 2 | 357.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 357.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 357.7 | |
| Total | 2 | 357.7 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
LaSalle Debt Investors
✚
|
CA | 0.4 |
|
Rubenstein Partners LP
✚
|
PA | 0.4 |
|
Viking Partners Advisors LLC
✚
|
OH | 0.4 |
|
Carter-Haston Investment Partners II GP LLC
✚
|
TN | 0.4 |
|
Collegiate Peaks Asset Management LLC
✚
|
CO | 0.4 |
|
DXD SS Fund Management LLC
✚
|
NM | 0.4 |
|
Heitman International LLC
✚
|
0.4 | |
|
IPCP Management LLC
✚
|
FL | 0.3 |
|
SHE DDF1 Manager LLC
✚
|
FL | 0.3 |
|
FALL Line Capital LLC
✚
|
CA | 0.3 |