AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – investment adviser, $5.87B regulatory AUM (Form ADV)

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	7	$5,753,912,220	98.1%
Pooled investment vehicles	1	$99,869,464	1.7%
Corporations & businesses	3	$11,007,876	0.2%
High-net-worth individuals	1	$3,379,112	0.1%

Filing source

Form ADV 2059068 · Mar 25, 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

2 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.

AMERICAN ASSETS INVESTMENT FUND, LPHedge Fund · Last reported Mar 25, 2026$99.9MGross asset value

Form D fundraising filings

AMERICAN ASSETS INVESTMENT FUND, LP

Fund administrator PERENNIAL FUND SERVICES, LLC WESTLAKE VILLAGE, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor BDO SAN DIEGO, California, United States

Custodian JP MORGAN SECURITIES, LLC LOS ANGELES, California, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC LOS ANGELES, California, United States

Provider details

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

BDO
PCAOB 243

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-6842317618
Reported beneficial owners: 19
Minimum commitment: $500K
Form D file number: 021-47912

Form ADV 2059068 · Mar 25, 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.

AMERICAN ASSETS REAL ESTATE SECURITIES FUND, LPHedge Fund · Last reported Dec 11, 2013$49.1MGross asset value

Form D fundraising filings

American Assets Real Estate Securities Fund, L.P.

Fund administrator PERENNIAL FUND SERVICES, LLC WESTLAKE VILLAGE, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE SAN DIEGO, California, United States

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. LOS ANGLELES, California, United States Related to adviser: No

Marketer CAROLINA FINANCIAL SECURITIES, LLC BREVARD, North Carolina, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. LOS ANGELES, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

J.P. MORGAN CLEARING CORP.
SEC 8-43724

CAROLINA FINANCIAL SECURITIES, LLC
CRD 41970 · SEC 8-49653

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-8040132124
Reported beneficial owners: 13
Minimum commitment: $1M
Form D file number: 021-164882

Form ADV 771782 · Dec 11, 2013 · 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 25, 2026. View historical filings

Reported services

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

Compensation

Percentage of assets

Principal office

3430 CARMEL MOUNTAIN ROAD, STE. 150, SUITE 150
SAN DIEGO, CA, 92121, United States

CRD 131660

Filing source

Form ADV 2059068 · Mar 25, 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.