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CRD 107382
ALAMEDA, CA
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 |
|---|---|---|---|---|---|---|---|
| TOTAL RETURN FUND LLC | Other Private Fund | $19.6M | Mar 7, 2018 | 11 | Mar 29, 2012 | dropped | 021-141581 |
| ADELANTE GLOBAL PROPERTY SECURITIES FUND LP | Other Private Fund | $5.7M | Mar 1, 2024 | 17 | Mar 29, 2012 | reported | 021-93318 |
| ADELANTE NEWCORE PROPERTY SECURITIES FUND LP | Other Private Fund | $2.7M | Mar 1, 2024 | 8 | Mar 12, 2019 | reported | 021-350901 |
| ADELANTE EQUITY PARTNERS LP | Hedge Fund | $992,884 | Mar 15, 2016 | 4 | Mar 29, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ACM ACQUISITION LLC | MEMBER OF APPLICANT | E | yes | 08/2004 | Mar 29, 2012 | Mar 1, 2024 |
| TORRES, MICHAEL, ANTHONY | MANAGER, MEMBER | E | yes | 08/2004 | Mar 29, 2012 | Mar 1, 2024 |
| TORRES, MICHAEL, ANTHONY | Trustee | F | yes | 11/2004 | Mar 29, 2012 | Mar 1, 2024 |
| TORRES, MICHAEL, ANTHONY | CHIEF EXECUTIVE OFFICER | Na | yes | 08/2002 | Mar 29, 2012 | Mar 1, 2024 |
| WIEMAN, JON, M | CHIEF COMPLIANCE OFFICER | Na | yes | 06/2019 | Jul 2, 2019 | Mar 1, 2024 |
| CONNER, TIMOTHY, R. | Trustee | F | no | 11/2004 | Mar 29, 2012 | Mar 1, 2024 |
| CT2G IRREVOCABLE TRUST | Member | F | no | 11/2004 | Mar 29, 2012 | Mar 1, 2024 |
| CT3G IRREVOCABLE TRUST | Member | F | no | 11/2004 | Mar 29, 2012 | Mar 1, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ACM ACQUISITION LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 20, 2026 | $1.5B | $1.5B | 10 | 5 | 0 | 2 | n/a |
| 2024 | Feb 3, 2025 | $1.6B | $1.6B | 10 | 5 | 0 | 2 | n/a |
| 2023 | Mar 1, 2024 | $1.6B | $1.6B | 10 | 5 | 0 | 2 | $8.4M |
| 2022 | Feb 28, 2023 | $1.5B | $1.5B | 10 | 5 | 0 | 2 | $7.9M |
| 2021 | Mar 16, 2022 | $2.4B | $2.4B | 10 | 5 | 0 | 2 | $11.1M |
| 2020 | Jan 29, 2021 | $1.6B | $1.6B | 11 | 5 | 0 | 2 | $8.0M |
| 2019 | Mar 27, 2020 | $2.2B | $2.2B | 11 | 5 | 0 | 2 | $7.0M |
| 2018 | Mar 12, 2019 | $1.8B | $1.8B | 12 | 6 | 0 | 2 | $6.3M |
| 2017 | Mar 7, 2018 | $2.0B | $2.0B | 12 | 6 | 0 | 2 | $23.8M |
| 2016 | Mar 23, 2017 | $2.1B | $2.1B | 14 | 6 | n/a | 2 | $30.2M |
| 2015 | Mar 15, 2016 | $2.3B | $2.3B | 15 | 6 | n/a | 3 | $102M |
| 2014 | Feb 26, 2015 | $2.3B | $2.3B | 14 | 5 | n/a | 3 | $106M |
| 2013 | Mar 26, 2014 | $1.8B | $1.8B | 12 | 4 | n/a | 3 | $44.1M |
| 2012 | Mar 20, 2013 | $1.9B | $1.8B | 13 | 6 | n/a | 3 | $49.7M |
| 2011 | Mar 29, 2012 | $2.4B | $2.1B | n/a | n/a | n/a | 3 | $56.5M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.5B | $1.6B | -5.0% | $1.5B | -1.1% | 10 | 10 | 0 | 0 |