9AT: BERKELEY PARTNERS MANAGEMENT, LLC

other names

BERKELEY PARTNERS MANAGEMENT, LLC

Adviser Profile

As of Date	03/24/2026
ADV Location	OAKLAND, CA, United States
Adviser Type - Large advisory firm
Number of Employees	57 2%
of those in investment advisory functions	17 6%
Registration	SEC, Approved, 07/18/2016

AUM^*	3,055,617,704 24%
of that, discretionary	1,602,436,854 50%
Private Fund GAV^*	0 -100%
Avg Account Size	611,123,541 -1%
SMA’s	No
Private Funds	4 4
Contact Info	415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count4	GAV$

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser SABAL INVESTMENT ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund500.0m	Real Estate Fund5.8b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund900.1m	Total Private Fund GAV7.2b	AUM5.8b	#Funds17
Adviser AEGON REAL ASSETS US	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund28.2m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV28.2m	AUM394.5m	#Funds1
Adviser AJ CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund500.0m	Real Estate Fund2.6b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.1b	AUM2.6b	#Funds67
Adviser RESMARK EQUITY PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund2.0b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM2.0b	#Funds19
Adviser VANBARTON GROUP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund3.2b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.2b	AUM2.3b	#Funds8
Adviser TIMBERLAND INVESTMENT RESOURCES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund686.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV686.0m	AUM2.0b	#Funds7
Adviser ZIONS CAPITAL ADVISORS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM830.8m	#Funds-
Adviser BEACON CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund6.2b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.2b	AUM1.3b	#Funds6
Adviser DUNE REAL ESTATE PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund2.0b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund105.0m	Total Private Fund GAV2.1b	AUM1.6b	#Funds26
Adviser ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund679.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund55.0m	Total Private Fund GAV734.5m	AUM679.5m	#Funds12

Brochure Summary

Overview

Berkeley Partners Management, LLC (“BPM” or the “Firm”) is a Delaware limited liability company formed in 2016. The Firm is wholly owned by Berkeley Partners Group, LLC. The principal owner of Berkeley Partners Group LLC is Aaron Snegg. BPM provides discretionary investment advisory services to privately held pooled real estate investment vehicles (“Funds”) and non-discretionary investment advisors services to joint ventures or separately managed accounts typically structured as limited liability companies (“Managed Accounts”), together herein referred to as “Clients.” All investment advisory services are delivered based on the investment objectives and strategies described in each of the Fund’s offering memorandum and/or investment management agreement or each Managed Account’s governing documents. The Funds and Managed Accounts invest in hard real

estate assets and real estate credit and do not invest in publicly traded securities in any form. BPM and affiliates comprise Berkeley Partners, a vertically integrated real estate operating company with 50+ employees specializing in the investment and management of light industrial real estate. Berkeley Partners handles most aspects of its real estate investment in-house, including leasing, facilities, construction and property management. Some functions, such as property accounting, are outsourced. The Firm does not provide investment advice to individual investors in the Funds (“Investors”). As of December 31, 2023, BPM’s discretionary assets under management were $1,066,143,796 and non- discretionary assets under management were $1,407,783,545 for a total of $2,473,927,341 in regulatory assets under management.

BERKELEY PARTNERS MANAGEMENT, LLC

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