Ca Adviser, LLC
● SEC registered since 2019CRD 300183SEC# 801-117602Philadelphia, PA
Ranks #4,350 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$357.7M
Fund GAV
$357.7M
Private funds
2
Employees
17
Accounts
2
Location
Philadelphia, PA
Ca Adviser, LLC assets under management
Ca Adviser, LLC is a registered investment adviser overseen by the SEC based in Philadelphia, PA. The firm has been registered since 2019. It reports $357.7 million in regulatory assets under management and employs 17 people. Ca Adviser, LLC manages 2 private funds with combined gross assets of $357.7 million, including Campus Real Estate Partners II, LP. By regulatory assets, it ranks 4,350 of 6,004 private fund managers.
Ca Adviser, LLC private funds
2 funds · $357.7M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Campus Real Estate Partners II, LP | Real Estate | $357.7M | $1M |
| Campus Real Estate Partners III, LP | Real Estate | — | $1M |
Ca Adviser, LLC owners & executives
3 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Daniel IRA Bernstein Control | Manager | Under 5% | 2019 |
| David Jason Adelman Control | Manager | Over 75% | 2019 |
| Heather Anne Steinmiller Control | Executive Vice President, Chief Legal Officer, Chief Compliance Officer | Under 5% | 2026 |
Frequently asked questions
How much does Ca Adviser, LLC manage?
Ca Adviser, LLC reports $357.7 million in regulatory assets under management on its Form ADV.
How many private funds does Ca Adviser, LLC manage?
Ca Adviser, LLC manages 2 private funds with combined gross assets of $357.7 million.
How many employees does Ca Adviser, LLC have?
Ca Adviser, LLC reports 17 employees.
Where is Ca Adviser, LLC located?
Ca Adviser, LLC is based in Philadelphia, PA and has been SEC-registered since 2019.
Does Ca Adviser, LLC disclose fund performance?
Ca Adviser, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| 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 |
Regulatory AUM
$357.7M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 57%
Larger than 43% of 16,271 advisers
AUM vs fund managersTop 72%
Larger than 28% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 28%
More than 72% of 16,825 advisers
Assets under management
$357.7Mregulatory AUM
Discretionary $357.7M