AII CAPITAL MANAGEMENT, LLC

RIASEC RegisteredEst. 2019
Total AUM
$109M
Discretionary
$4.1M
4% of AUM
Avg account
$21.7M
Accounts
5
Employees
1
Advisory reps
1

Firm details

Headquarters
MOORPARK, California
CRD number
299674
Registered since
November 12, 2019
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

AII Capital Management, LLC is an SEC-registered investment adviser formed as an LLC that positions itself as a real-estate-focused manager and sponsor of pooled investment vehicles. The firm’s advisory mandate centers on portfolio management for pooled funds; FINTRX classifies it as a Real Estate Fund manager. Its client base is institutional, and its ownership is held by an individual. Fee arrangements reported include percentage-of-AUM charges, fixed fees and performance-based fees. The firm is not identified as an active ESG investor and is not registered as a multi-state adviser. AII Capital also lists sponsor/GP/managing-member activity among its industry affiliations, indicating it takes on sponsor and general-partner roles for the pooled vehicles it manages rather than acting purely as a subadvisor.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Contacts

1 of 1
  • MICHAEL CHESSER

    Founder and PresidentCRD 7099571

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

MOORPARK, CA

VENTURA

Location

MOORPARK, CA

Headquartered in MOORPARK, CA, anchoring the Los Angeles-Long Beach, CA metro in the West.

Metro area
Los Angeles-Long Beach, CA
Region
West
County
VENTURA
Address
766 New Los Angeles Ave
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth