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Aii Capital Management, LLC

● SEC registered since 2019CRD 299674SEC# 801-117633Moorpark, CA
Export (members)
Ranks #5,362 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$120.5M
Fund GAV
$4.1M
Private funds
1
Employees
1
Accounts
5
Location
Moorpark, CA

Aii Capital Management, LLC assets under management

Aii Capital Management, LLC operates as an SEC-registered investment adviser based in Moorpark, CA. The firm has been registered since 2019. It reports $120.5 million in regulatory assets under management and employs 1 people. Aii Capital Management, LLC manages 1 private fund with combined gross assets of $4.1 million, including Transformation Housing Fund, L.P. By regulatory assets, it ranks 5,362 of 5,911 private fund managers.

Aii Capital Management, LLC private funds

1 funds · $4.1M GAV
FundTypeGross assetsMin.
Transformation Housing Fund, L.P.Real Estate$4.1M$1M

Aii Capital Management, LLC owners & executives

1 reported
NameTitleOwnershipSince
Michael Dale Chesser ControlPresident, Cco50-75%2014

Frequently asked questions

How much does Aii Capital Management, LLC manage?

Aii Capital Management, LLC reports $120.5 million in regulatory assets under management on its Form ADV.

How many private funds does Aii Capital Management, LLC manage?

Aii Capital Management, LLC manages 1 private funds with combined gross assets of $4.1 million.

How many employees does Aii Capital Management, LLC have?

Aii Capital Management, LLC reports 1 employees.

Where is Aii Capital Management, LLC located?

Aii Capital Management, LLC is based in Moorpark, CA and has been SEC-registered since 2019.

Does Aii Capital Management, LLC disclose fund performance?

Aii Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address766 New Los Angeles Avenue, Suite D2, Moorpark, CA 93021
Phone(805) 604-2644
Office hours9 a.m. To 5 p.m.
SEC regionLos Angeles Regional Office (LARO)
Discloses disciplinary historyNo

Assets under management

Discretionary$4.1M
Non-discretionary$116.4M
Total (RAUM)$120.5M

Service providers