|
⚲
|
| CA Adviser LLC
✚
|
|
|---|---|
| CRD # | 300183 |
| SEC # | 801-117602 |
| CIK # | |
| AUM | $313.5 MM (2023-03-30) |
| Employees | 16 (31% Investors, 0% Brokers) |
| Phone | 215-243-7000 |
| Address | 4043 Walnut Street Philadelphia, PA 19104-3550 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Campus Real Estate Partners II LP | 2019-10-09 | 313.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 313.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 313.5 |
| By Discretionary | ||
| Discretionary | 1 | 313.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 313.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 313.5 | |
| Total | 1 | 313.5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Ascendant Capital Partners LP
✚
|
CA | 0.3 |
|
Albany Road Investment Advisers LLC
✚
|
MA | 0.3 |
|
Preservation Equity Fund Advisors LLC
✚
|
CA | 0.3 |
|
Comunidad Fund I Manager LLC
✚
|
TX | 0.3 |
|
Capri Capital Partners LLC
✚
|
IL | 0.3 |
|
Blackstone Real Estate Advisors V LP
✚
|
NY | 0.3 |
|
Resource Land Holdings LLC
✚
|
CO | 0.3 |
|
HVPF Manager II LLC
✚
|
NY | 0.3 |
|
Black Impact Group LLC
✚
|
CA | 0.3 |
|
Cirrus Real Estate Partners LP
✚
|
NY | 0.3 |