Investment adviser · CRD 286438

AEGON REAL ASSETS US

Investment adviser filing (IA)

AEGON USA REALTY ADVISORS, LLC

CEDAR RAPIDS, IA, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $394M
Client accounts: 21
Employees: 178
Advisory professionals: 41

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
Insurance companies	Fewer than 5	$353,055,236	89.5%
Pooled investment vehicles	14	$41,440,437	10.5%

Filing source

Form ADV 2059115 · Mar 27, 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

24 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.

LIHTC FUND 56, LLCReal Estate Fund · Last reported Mar 27, 2026$28.2MGross asset value

Custodian U.S. BANK N.A. ST. PAUL, Minnesota, 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

Fund details & source

Fund ID: 805-1298177632
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 2059115 · Mar 27, 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.

NATURAL RESOURCES ALTERNATIVES PORTFOLIO I, LLCReal Estate Fund · Last reported Mar 29, 2022$435MGross asset value

Custodian HSBC BANK USA N.A. NEW YORK, New York, 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

Fund details & source

Fund ID: 805-6403236778
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1600155 · Mar 29, 2022 · 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.

NATURAL RESOURCES ALTERNATIVES PORTFOLIO 3, LLCReal Estate Fund · Last reported Mar 29, 2022$391MGross asset value

Custodian U.S BANK NA MILWAUKEE, Wisconsin, 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

Fund details & source

Fund ID: 805-1712093139
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1600155 · Mar 29, 2022 · 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.

REAL ESTATE ALTERNATIVES PORTFOLIO 4HR, LLCReal Estate Fund · Last reported Mar 29, 2022$248MGross asset value

Custodian CITIBANK N.A. NEW YORK NEW YORK, New York, 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

Fund details & source

Fund ID: 805-9817481779
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1600155 · Mar 29, 2022 · 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.

AEGON MULTI-FAMILY EQUITY FUND, LLCReal Estate Fund · Last reported Feb 14, 2020$109MGross asset value

Custodian US BANK N.A. ST. PAUL, Minnesota, 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

Fund details & source

Fund ID: 805-1109020460
Reported beneficial owners: 3
Minimum commitment: $200K

Form ADV 1380314 · Feb 14, 2020 · 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.

NATURAL RESOURCES ALTERNATIVES PORTFOLIO II, LLCReal Estate Fund · Last reported Mar 29, 2022$97.4MGross asset value

Custodian U.S BANK NA MILWAUKEE, Wisconsin, 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

Fund details & source

Fund ID: 805-8996415567
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1600155 · Mar 29, 2022 · 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.

LIHTC FUND 53, LLCReal Estate Fund · Last reported Feb 14, 2020$87.5MGross asset value

Custodian US BANK, N.A. ST. PAUL, Minnesota, 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

Fund details & source

Fund ID: 805-2233537863
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 1380314 · Feb 14, 2020 · 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 27, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

6300 C STREET SW
CEDAR RAPIDS, IA, 52499-5338, United States

CRD 286438

Filing source

Form ADV 2059115 · Mar 27, 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.