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Adviser Profile

As of Date 03/18/2025
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 11/12/2019
Other registrations (1)
Former registrations

AII CAPITAL MANAGEMENT, LLC

AUM* 120,497,144 -15.09%
of that, discretionary 4,091,144 -18.18%
Private Fund GAV* 4,091,144 3.47%
Avg Account Size 24,099,429 -15.09%
SMA’s No
Private Funds 1
Contact Info (80 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
137M 117M 98M 78M 59M 39M 20M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count1 GAV$4,091,144

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Brochure Summary