Investment adviser · CRD 299674

AII CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

MOORPARK, CA, United States · Form ADV filed Mar 21, 2026

Regulatory AUM: $109M
Client accounts: 5
Employees: 1
Advisory professionals: 1

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
Pooled investment vehicles	5	$108,624,916	100.0%

Filing source

Form ADV 2076374 · Mar 21, 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

1 Private fund

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

TRANSFORMATION HOUSING FUND, L.P.Real Estate Fund · Last reported Mar 21, 2026$4.07MGross asset value

Form D fundraising filings

Transformation Housing Fund, L.P.

Fund administrator MAPLES GROUP BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, LLP FORT WORTH, Texas, United States

Custodian MANUFACTURERS BANK LOS ANGELES, California, United States Related to adviser: No

Provider details

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

WEAVER AND TIDWELL, LLP
PCAOB 410

Fund details & source

Fund ID: 805-1617054725
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-324472

Form ADV 2076374 · Mar 21, 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.

Services & filing details

Most recent filing: Mar 21, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

766 NEW LOS ANGELES AVENUE, SUITE D2
MOORPARK, CA, 93021, United States

CRD 299674

Filing source

Form ADV 2076374 · Mar 21, 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.