Investment adviser · CRD 107382

ADELANTE CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

ALAMEDA, CA, United States · Form ADV filed Mar 20, 2026

Regulatory AUM: $1.49B
Client accounts: 65
Employees: 10
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Government entities	8	$1,162,811,289	78.1%
Other clients	6	$169,463,957	11.4%
Pooled investment vehicles	3	$82,172,528	5.5%
High-net-worth individuals	45	$46,441,509	3.1%
Corporations & businesses	Fewer than 5	$27,113,632	1.8%

Filing source

Form ADV 2076085 · Mar 20, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ADELANTE GLOBAL PROPERTY SECURITIES FUND LPOther Private Fund · Last reported Mar 20, 2026$4.79MGross asset value

Form D fundraising filings

Adelante Global Property Securities Fund LP

Auditor WEAVER LOS ANGELES, California, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

WEAVER
PCAOB 410

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-6858074456
Reported beneficial owners: 14
Minimum commitment: $50K
Form D file number: 021-93318

Form ADV 2076085 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ADELANTE NEWCORE PROPERTY SECURITIES FUND LPOther Private Fund · Last reported Mar 20, 2026$2.96MGross asset value

Form D fundraising filings

Adelante NewCORE Property Securities Fund LP

Auditor WEAVER LOS ANGELES, California, United States

Custodian FIDELITY DISTRIBUTORS COMPANY LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

WEAVER
PCAOB 410

FIDELITY DISTRIBUTORS COMPANY LLC
SEC 8-35097

Fund details & source

Fund ID: 805-1529608984
Reported beneficial owners: 7
Minimum commitment: $500K
Form D file number: 021-350901

Form ADV 2076085 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TOTAL RETURN FUND LLCOther Private Fund · Last reported Mar 7, 2018$19.6MGross asset value

Form D fundraising filings

Total Return Fund LLC

Auditor WEAVER LOS ANGELES, California, United States

Custodian WILMINGTON TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

WEAVER
PCAOB 410

Fund details & source

Fund ID: 805-8100696655
Reported beneficial owners: 11
Minimum commitment: $1M
Form D file number: 021-141581

Form ADV 1177867 · Mar 7, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ADELANTE EQUITY PARTNERS LPHedge Fund · Last reported Mar 15, 2016$993KGross asset value

Custodian FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC.
SEC 8-35097

Fund details & source

Fund ID: 805-6601736673
Reported beneficial owners: 4
Minimum commitment: $250K

Form ADV 984119 · Mar 15, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 20, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1101 MARINA VILLAGE PARKWAY, SUITE 201
ALAMEDA, CA, 94501, United States

CRD 107382

Filing source

Form ADV 2076085 · Mar 20, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.