EII CAPITAL MANAGEMENT, INC. – investment adviser, $1.01B 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
Pooled investment vehicles	4	$1,009,938,758	100.0%
High-net-worth individuals	1	$476,633	0.0%

Filing source

Form ADV 1504540 · Mar 30, 2021 · 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.

EIIRC VALUE ADD FUND II LPReal Estate Fund · Last reported May 11, 2018$32.2MGross asset value

Form D fundraising filings

EIIRC VALUE ADD FUND II L.P.

Fund administrator CORTLAND CAPITAL MARKET SERVICES LLC CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor BENNETT THRASHER P.C. ATLANTA, Georgia, United States

Custodian KEYBANK CHICAGO, Illinois, 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

BENNETT THRASHER P.C.
PCAOB 4051

Fund details & source

Fund ID: 805-6887044284
Reported beneficial owners: 50
Minimum commitment: $500K
Form D file number: 021-268170

Form ADV 1217224 · May 11, 2018 · 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.

EIIRC MULTI-FAMILY FUND 2013 LLCReal Estate Fund · Last reported May 11, 2018$26.2MGross asset value

Form D fundraising filings

EIIRC MULTI-FAMILY FUND 2013 LLC

Fund administrator NEMIROFF, COSMAS AND COMPANY, LLP HASBROUCK HEIGHTS, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor BENNETT THRASHER P.C. ATLANTA, Georgia, United States

Custodian JP MORGAN CHASE BANK N.A. NEWARK, Delaware, 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

BENNETT THRASHER P.C.
PCAOB 4051

Fund details & source

Fund ID: 805-6919430006
Reported beneficial owners: 34
Minimum commitment: $250K
Form D file number: 021-196028

Form ADV 1217224 · May 11, 2018 · 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 30, 2021. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

135 EAST 57TH STREET
NEW YORK, NY, 10022, United States

CRD 105680

Filing source

Form ADV 1504540 · Mar 30, 2021 · 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.