AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/27/2025
Adviser Type - Large advisory firm
- Related adviser
Number of Employees 5 25.00%
of those in investment advisory functions 2 100.00%
Registration SEC, Approved, 01/18/2006
AUM* 4,896,842,782 51.78%
of that, discretionary 4,896,842,782 51.78%
Private Fund GAV* 93,978,184 5.08%
Avg Account Size 445,167,526 37.98%
% High Net Worth 9.09% -72.73%
SMA’s Yes
Private Funds 1
Contact Info 858 xxxxxxx

Client Types

- High net worth individuals
- Pooled investment vehicles
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 922M 461M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$93,978,184

Similar advisers

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 MELQART ASSET MANAGEMENT (UK) LIMITED Hedge Fund2.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.6b AUM3.4b #Funds4
Adviser TIG ADVISORS LLC Hedge Fund1.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.9b #Funds11
Adviser INDUS CAPITAL PARTNERS, LLC Hedge Fund3.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.3b AUM4.0b #Funds13
Adviser MESARETE CAPITAL LLP Hedge Fund3.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.3b AUM4.1b #Funds3
Adviser DLD ASSET MANAGEMENT, LP Hedge Fund230.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV230.8m AUM1.6b #Funds4
Adviser STONEHILL CAPITAL MANAGEMENT LLC Hedge Fund3.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.7b AUM3.7b #Funds3
Adviser HAWK RIDGE CAPITAL MANAGEMENT LP Hedge Fund5.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.1b AUM5.1b #Funds4
Adviser FNY INVESTMENT ADVISERS, LLC Hedge Fund3.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.1b AUM3.1b #Funds1
Adviser COMPLUS ASSET MANAGEMENT LIMITED Hedge Fund3.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.1b AUM5.4b #Funds5
Adviser COMPLUS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM5.4b #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker15118V207 Stock NameCELSIUS HLDGS INC $ Position$1,053,600 % Position34.00% $ Change # Change
Stck Ticker724479100 Stock NamePITNEY BOWES INC $ Position$941,200 % Position30.00% $ Change # Change
Stck Ticker36828A101 Stock NameGE VERNOVA INC $ Position$657,860 % Position21.00% $ Change-87.00% # Change-90.00%
Stck Ticker464287432 Stock NameISHARES TR $ Position$436,650 % Position14.00% $ Change # Change