SourcingSourcing

ACA II ADVISORS, LLC

B60
CRD 156128·SEC 801-73455·GREENWICH, CT
AUM
$206.9M
$100M-$500M
Est. Revenue
$2.1M
@ 1% on AUM
Est. EBITDA
$621K
@ 30% margin
Est. Deal Value
$5.0M
@ 8× EBITDA

Identity

Registrations & legal identity

Legal name
ACA II ADVISORS, LLC
CRD
156128
SEC file #
801-73455
EIN
—
DBA names
Aetos Capital Real Estate

Economics

AUM
$206.9M
AUM band
$100M-$500M
AUM trajectory
'20'26
$328.1M → $206.9M▼ -37%
Client mix
Pooled Investment Vehicles8

Operations

Employees (total)
14
Advisory staff (per ADV)
3
Advisory staff (5-yr trend)
'20'26
6 advisors → 3 advisors▼ -50%
Primary office
GREENWICH CT
Branches
—

Custodian & Brokerage

Primary custodian
JPMorganlow confidence
Services offered
Portfolio mgmt — pooled vehicles
Fee basis
% of AUMPerformance-based fees

Filings

Latest ADV filing
04/30/2025
ADV-W filed at
—
Website
aetoscapitalasia.com

Compliance

Disclosures (firm)
0
Trademark
—
Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name
AETOS CAPITAL REAL ESTATE, LP
Top Owner Pct
87.5
Top Owner Entity Kind
DE
Owner Count
3
Control Persons
AETOS CAPITAL REAL ESTATE, LP
KELLEY, SCOTT, MACDONALD
Solo Advisor Indicator
No
Succession Risk Solo Owner
No
Is Parent Owned Subsidiary
Yes

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed
No

Web presence ★

Stale website = winding down

Web Signal Quality
ok
Rdap Domain
AETOSCAPITALASIA.COM
Rdap Domain Creation Date
2013-01-03T21:50:38Z
Rdap Firm Age Years
13
Rdap Firm Age Band
10-20y
Rdap Registrar
GoDaddy.com, LLC

Retirement-plan book (Form 5500) ★

401(k)/plan business — cross-sell value

Retirement Plan Book
No
Form 5500 Plan Count
1
Form 5500 Total Compensation
6,103
Form 5500 Compensation Trajectory 3y
20256,103
Form 5500 Plan Count Trajectory 3y
20251
Schedule C Total Compensation
6,103
Schedule C Service Provider Rows
1

SEC EDGAR

Edgar Registered
No

Compliance & brand

Firm Registration Status
active

All other collected signals (13)

Everything else we've pulled for this record, not yet curated into a section.

Adv W Recently Filed
No
Bc Firm Active Bc Count
0
Bc Firm Active IA Count
0
Bc Firm IAR Count
0
Custodian Candidates
Full
Jpmorgan10
E*trade4
Firm Has Custody
Yes
Mailing Office Differs
No
Rdap Domain Expiration Date
2028-01-03T21:50:38Z
Rdap Domain Last Changed
2025-12-05T20:18:22Z
Rdap Nameservers
Ns37.domaincontrol.comNs38.domaincontrol.com
Rdap Secure Dns Enabled
No
Rdap Status
Client Delete ProhibitedClient Renew ProhibitedClient Transfer ProhibitedClient Update Prohibited
Trust Company Affiliate
Yes

People (2)

2
KELLEY, SCOTT, MACDONALD
Executive Officer · 2.5%
1748572
WANG, YANTING
Executive Officer · 2.5%
6350673