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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| CA Adviser LLC
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|---|---|
| CRD # | 300183 |
| SEC # | 801-117602 |
| CIK # | |
| AUM | $320.9 M (2025-03-20) |
| Employees | 17 (29% Investors, 0% Brokers) |
| Phone | 215-243-7000 |
| Address | 4043 Walnut Street Philadelphia, PA 19104-3550 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Campus Real Estate Partners II LP | 2019-10-09 | 320.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 320.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 320.9 |
| By Discretionary | ||
| Discretionary | 1 | 320.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 320.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 320.9 | |
| Total | 1 | 320.9 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
IPCP Management LLC
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|
FL | 0.3 |
|
Allegiant Real Estate Capital LP
✚
|
NY | 0.3 |
|
Silverpeak Real Estate Partners LP
✚
|
NY | 0.3 |
|
Carter-Haston Investment Partners II GP LLC
✚
|
TN | 0.3 |
|
Midtown Investment Advisors LLC
✚
|
FL | 0.3 |
|
Thackeray Partners LP
✚
|
TX | 0.3 |
|
VILA LLC
✚
|
CA | 0.3 |
|
DXD SS Fund Management LLC
✚
|
NM | 0.3 |
|
CWS Capital Partners LLC
✚
|
CA | 0.3 |
|
Bison Capital Group LLC
✚
|
OK | 0.3 |