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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 31
of those in investment advisory functions 20
Registration SEC, 120-Day Approval, 11/01/2023
Other registrations (3)
Former registrations

AEREF MANAGEMENT, LLC

AUM* 115,969,750
of that, discretionary 115,969,750
Private Fund GAV* 115,969,750 350.37%
Avg Account Size 38,656,583
SMA’s No
Private Funds 2
Contact Info (21 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count2 GAV$115,969,750

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Brochure Summary