Investment adviser · CRD 284163
BERKELEY PARTNERS MANAGEMENT, LLC
Investment adviser filing (IA)
OAKLAND, CA, United States · Form ADV filed Jun 8, 2026
- Regulatory AUM
- $3.06B Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 57 Reported in this filing
- Advisory professionals
- 17 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $1,602,436,854 | 52.4% |
| Government entities | Fewer than 5 | $892,295,051 | 29.2% |
| Corporations & businesses | Fewer than 5 | $560,885,799 | 18.4% |
Filing source
Form ADV 2111088 · Jun 8, 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
IC BERKELEY PARTNERS INDUSTRIAL INCOME FUND I, LPReal Estate Fund · Last reported Jan 23, 2019$14MGross asset value
Form D fundraising filings
Industry Capital Berkeley Partners Industrial Income Fund I, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
BPM LLP
PCAOB 207
FLYING CLOUD SECURITIES LLC
CRD 167621 · SEC 8-69270
GROTON SECURITIES LLC
CRD 126600 · SEC 8-65896
Fund details & source
- Fund ID
- 805-6551423732
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
- Form D file number
- 021-251603
Form ADV 1265149 · Jan 23, 2019 · 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.
IC BERKELEY PARTNERS IV, LPReal Estate Fund · Last reported Mar 31, 2023$4.31MGross asset value
Form D fundraising filings
Feeder funds
- IC BERKELEY PARTNERS IV BLOCKER, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-3893848342
- Reported beneficial owners
- 16
- Minimum commitment
- $1M
- Form D file number
- 021-262053
Form ADV 1734235 · Mar 31, 2023 · 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.
IC BERKELEY PARTNERS III, LPReal Estate Fund · Last reported Mar 30, 2020$697KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BPM LLP
PCAOB 207
Fund details & source
- Fund ID
- 805-8973590956
- Reported beneficial owners
- 21
- Minimum commitment
- $1M
- Form D file number
- 021-194988
Form ADV 1394725 · Mar 30, 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: Jun 8, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
1111 BROADWAY, SUITE 1670OAKLAND, CA, 94607, United States
CRD 284163
Filing source
Form ADV 2111088 · Jun 8, 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.