Investment adviser · CRD 300183

CA ADVISER, LLC

Investment adviser filing (IA)

PHILADELPHIA, PA, United States · Form ADV filed Jun 18, 2026

Regulatory AUM
$358M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
17
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$357,691,982100.0%
Filing source

Form ADV 2114150 · Jun 18, 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.

CAMPUS REAL ESTATE PARTNERS II, LPReal Estate Fund · Last reported Jun 18, 2026$358MGross asset value
Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP PHILADELPHIA, Pennsylvania, United States
Custodian M&T BANK CORPORATION BUFFALO, New York, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-5260474824
Reported beneficial owners
22
Minimum commitment
$1M

Form ADV 2114150 · Jun 18, 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.

CAMPUS REAL ESTATE PARTNERS III, LPReal Estate Fund · Last reported Jun 18, 2026$0Gross asset value
Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP PHILADELPHIA, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-1478023115
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 2114150 · Jun 18, 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: Jun 18, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4043 WALNUT STREET
PHILADELPHIA, PA, 19104-3550, United States

CRD 300183

Filing source

Form ADV 2114150 · Jun 18, 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.