Aca Ii Advisors, Llc
- Regulatory AUM
- $190M
- Discretionary
- $190M
- Clients
- 8
- Avg AUM / client
- $23.7M
- Accounts
- 8
- Employees
- 14
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 12, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 8 | $190M | 100.0% |
Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $216M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Aetos Capital Asia Iv Strategic Partners, L.P. | Real Estate Fund | Cayman Islands | $73.4M | 1 |
| Aetos Capital Asia T.E. Ii, Ltd. | Real Estate Fund | Cayman Islands | $63.0M | 49 |
| Aetos Capital Asia T.E. Iii, Ltd. | Real Estate Fund | Cayman Islands | $62.7M | 18 |
| Aetos Capital Asia Ii, Ltd. | Real Estate Fund | Cayman Islands | $8.5M | 86 |
| Acm Asia Designated Investments Fund, Ltd. master | Real Estate Fund | Cayman Islands | $3.6M | 43 |
| Aca Iii Co Investment Fund, Llc | Real Estate Fund | Delaware | $3.2M | 2 |
| Aca Ii Co Investment Fund, L.P. | Real Estate Fund | Delaware | $1.4M | 48 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Kelley, Scott, Macdonald | Chief Executive Officer & Chief Compliance Officer | Jun 2005 (21y) | ≈ 56.25% – 100% via Aetos Capital Real Estate, Lp | |
| Wang, Yanting | Chief Financial Officer | Apr 2014 (12y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Aetos Capital Real Estate, Lp | Sole Member | Jun 2005 | A | 75% or more |
| Aetos Capital Real Estate, Llc | General Partner | Dec 2005 | B | GP / trustee / elected manager of Aetos Capital Real Estate, Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Kelley, Scott, Macdonald: 75% – 100% of Aetos Capital Real Estate, Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (7, $216M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Aetos Capital Asia Iv Strategic Partners, L.P. | Real Estate Fund | $73.4M | $1.0M | 1 |
| Aetos Capital Asia T.E. Ii, Ltd. | Real Estate Fund | $63.0M | $5.0M | 49 |
| Aetos Capital Asia T.E. Iii, Ltd. | Real Estate Fund | $62.7M | $1.0M | 18 |
| Aetos Capital Asia Ii, Ltd. | Real Estate Fund | $8.5M | $5.0M | 86 |
| Acm Asia Designated Investments Fund, Ltd. | Real Estate Fund | $3.6M | $100K | 43 |
| Aca Iii Co Investment Fund, Llc | Real Estate Fund | $3.2M | $1.0M | 2 |
| Aca Ii Co Investment Fund, L.P. | Real Estate Fund | $1.4M | $1.0M | 48 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/12/2026 | 2.67 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 12, 2026.
View current Form ADV (SEC/IAPD) ↗