Aii Capital Management, LLC
● SEC registered since 2019CRD 299674SEC# 801-117633Moorpark, CA
Ranks #5,673 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$108.6M
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 $108.6 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 5,673 of 6,004 private fund managers.
Aii Capital Management, LLC private funds
1 funds · $4.1M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Transformation Housing Fund, L.P. | Real Estate | $4.1M | $1M |
Aii Capital Management, LLC owners & executives
1 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Michael Dale Chesser Control | President, Cco | 50-75% | 2014 |
Frequently asked questions
How much does Aii Capital Management, LLC manage?
Aii Capital Management, LLC reports $108.6 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
| Address | 766 New Los Angeles Avenue, Suite D2, Moorpark, CA 93021 |
| Phone | (805) 604-2644 |
| Office hours | 9 a.m. To 5 p.m. |
| SEC region | Los Angeles Regional Office (LARO) |
| Discloses disciplinary history | No |
Regulatory AUM
$108.6M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 92%
Larger than 8% of 16,271 advisers
AUM vs fund managersTop 94%
Larger than 6% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 94%
More than 6% of 16,825 advisers
Assets under management
$108.6Mregulatory AUM
Discretionary $4.1MNon-discretionary $104.6M