| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Campus Real Estate Partners II, LP | Real Estate | $320.9M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Daniel IRA Bernstein Control | Manager | Under 5% | 2019 |
| David Jason Adelman Control | Manager | Over 75% | 2019 |
| Maxwell Robert Baker | Chief Compliance Officer | Under 5% | 2022 |
Ca Adviser, LLC reports $320.9 million in regulatory assets under management on its Form ADV.
Ca Adviser, LLC manages 1 private funds with combined gross assets of $320.9 million.
Ca Adviser, LLC reports 17 employees.
Ca Adviser, LLC is based in Philadelphia, PA and has been SEC-registered since 2019.
Ca Adviser, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 4043 Walnut Street, Philadelphia, PA 19104-3550 |
| Phone | 215-243-7000 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | Philadelphia Regional Office (PLRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $320.9M |
| Non-discretionary | $0 |
| Total (RAUM) | $320.9M |