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ACA II ADVISORS, LLC, CRD 156128
GREENWICH, CT
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| AETOS CAPITAL ASIA IV STRATEGIC PARTNERS, L.P. | Real Estate Fund | $73.4M | Jul 7, 2024 | 1 | Feb 13, 2012 | reported | n/a |
| AETOS CAPITAL ASIA T.E. II, LTD. | Real Estate Fund | $63.0M | Jul 7, 2024 | 49 | Feb 13, 2012 | reported | 021-82034 |
| AETOS CAPITAL ASIA T.E. III, LTD. | Real Estate Fund | $62.7M | Jul 7, 2024 | 18 | Feb 13, 2012 | reported | 021-116387 |
| AETOS CAPITAL ASIA T.E., L.P. | Real Estate Fund | $45.2M | Sep 8, 2014 | 26 | Feb 13, 2012 | dropped | 021-51262 |
| AETOS CAPITAL ASIA, L.P. | Real Estate Fund | $9.5M | Sep 8, 2014 | 32 | Feb 13, 2012 | dropped | 021-61012 |
| AETOS CAPITAL ASIA II, LTD. | Real Estate Fund | $8.5M | Jul 7, 2024 | 86 | Feb 13, 2012 | reported | 021-81971 |
| AETOS CAPITAL ASIA (YEN), L.P. | Real Estate Fund | $4.5M | Sep 8, 2014 | 4 | Feb 13, 2012 | dropped | 021-60958 |
| ACM ASIA DESIGNATED INVESTMENTS FUND, LTD. | Real Estate Fund | $3.6M | Jul 7, 2024 | 43 | Apr 30, 2022 | reported | n/a |
| ACA III CO-INVESTMENT FUND, LLC | Real Estate Fund | $3.2M | Jul 7, 2024 | 2 | Feb 13, 2012 | reported | n/a |
| ACA II CO-INVESTMENT FUND, L.P. | Real Estate Fund | $1.4M | Jul 7, 2024 | 48 | Feb 13, 2012 | reported | n/a |
| ACA CO-INVESTMENT FUND, LLC | Real Estate Fund | $1.1M | Sep 8, 2014 | 6 | Feb 13, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AETOS CAPITAL REAL ESTATE, LLC | GENERAL PARTNER | F | yes | 12/2005 | Aug 21, 2013 | Jul 7, 2024 |
| AETOS CAPITAL REAL ESTATE, LP | SOLE MEMBER | E | yes | 06/2005 | Aug 21, 2013 | Jul 7, 2024 |
| KELLEY, SCOTT, MACDONALD | LIMITED PARTNER | E | yes | 12/2005 | Feb 13, 2012 | Jul 7, 2024 |
| KELLEY, SCOTT, MACDONALD | CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER | Na | yes | 06/2005 | Feb 13, 2012 | Jul 7, 2024 |
| WANG, YANTING | CHIEF FINANCIAL OFFICER | Na | yes | 04/2014 | Jun 6, 2014 | Jul 7, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ACA II CO-INVEST GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| ACA III ADVISORS, LLC | n/a | n/a | n/a | N | yes | n/a |
| ACA IV ADVISORS, LLC | n/a | n/a | n/a | N | yes | n/a |
| ACA STRATEGIC PARTNERS, LLC | n/a | n/a | n/a | N | yes | n/a |
| AETOS CAPITAL ASIA GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| AETOS CAPITAL ASIA LIMITED | n/a | n/a | n/a | N | yes | n/a |
| AETOS JAPAN, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Tokyo | n/a | Japan | 3 | no |
| Central | n/a | Hong Kong | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Apr 30, 2025 | $207M | $207M | 14 | 3 | 2 | 7 | n/a |
| 2023 | Jul 7, 2024 | $216M | $216M | 14 | 3 | 2 | 7 | $216M |
| 2022 | Mar 31, 2023 | $233M | $233M | 16 | 6 | 2 | 7 | $233M |
| 2021 | Apr 1, 2022 | $251M | $251M | 16 | 6 | 2 | 6 | $251M |
| 2020 | Mar 31, 2021 | $332M | $332M | 16 | 6 | 2 | 6 | $319M |
| 2019 | Mar 31, 2020 | $319M | $319M | 15 | 6 | 2 | 6 | $319M |
| 2018 | Mar 31, 2019 | $328M | $328M | 17 | 6 | 2 | 6 | $328M |
| 2017 | Mar 30, 2018 | $335M | $335M | 15 | 6 | 2 | 6 | $335M |
| 2016 | Mar 30, 2017 | $398M | $398M | 20 | 6 | n/a | 6 | $398M |
| 2015 | Mar 30, 2016 | $549M | $549M | 34 | 8 | n/a | 6 | $549M |
| 2014 | Mar 31, 2015 | $1.2B | $1.2B | 70 | 13 | n/a | 6 | $1.2B |
| 2013 | Mar 31, 2014 | $1.5B | $1.4B | 75 | 17 | n/a | 10 | $1.4B |
| 2012 | Apr 1, 2013 | $1.5B | $1.1B | 95 | 17 | n/a | 10 | $1.4B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $190M | $216M | -12.1% | $251M | -9.0% | 14 | 14 | 2 | 2 |