SourcingSourcing

AII CAPITAL MANAGEMENT, LLC

B56
CRD 299674·SEC 801-117633·MOORPARK, CA
AUM
$108.6M
$100M-$500M
Est. Revenue
$1.1M
@ 1% on AUM
Est. EBITDA
$326K
@ 30% margin
Est. Deal Value
$2.6M
@ 8× EBITDA

Identity

Registrations & legal identity

Legal name
AII CAPITAL MANAGEMENT, LLC
CRD
299674
SEC file #
801-117633
EIN
—
DBA names
—

Economics

AUM
$108.6M
AUM band
$100M-$500M
AUM trajectory
'20'26
$104.0M → $108.6M▲ +4%
Client mix
Pooled Investment Vehicles5

Operations

Employees (total)
1
Advisory staff (per ADV)
1
Advisory staff (5-yr trend)
'20'26
1 advisors → 1 advisors▬ 0%
Primary office
MOORPARK CA
Branches
—

Custodian & Brokerage

Primary custodian
E*Tradelow confidence
Services offered
Portfolio mgmt — pooled vehiclesOther Advisory Services
Fee basis
% of AUMFixed feesPerformance-based fees

Filings

Latest ADV filing
03/21/2026
ADV-W filed at
—
Website
aiiproperties.com

Compliance

Disclosures (firm)
0
Trademark
—
Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name
CHESSER, MICHAEL, DALE
Top Owner Pct
62.5
Top Owner Entity Kind
I
Owner Count
1
Control Persons
CHESSER, MICHAEL, DALE
Solo Advisor Indicator
Yes
Succession Risk Solo Owner
No
Is Parent Owned Subsidiary
No

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed
No

Web presence ★

Stale website = winding down

Web Signal Quality
ok
Rdap Domain
AIIPROPERTIES.COM
Rdap Domain Creation Date
2003-09-25T21:03:16Z
Rdap Firm Age Years
23
Rdap Firm Age Band
20+y
Rdap Registrar
GoDaddy.com, LLC

Retirement-plan book (Form 5500) ★

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

Retirement Plan Book
No

SEC EDGAR

Edgar Registered
No

Compliance & brand

Firm Registration Status
active

All other collected signals (14)

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
E*trade4
Firm Has Custody
Yes
Mailing Office Differs
No
Rdap Domain Expiration Date
2026-09-25T21:03:16Z
Rdap Domain Last Changed
2025-09-26T13:31:15Z
Rdap Nameservers
Ns65.domaincontrol.comNs66.domaincontrol.com
Rdap Secure Dns Enabled
No
Rdap Status
Client Delete ProhibitedClient Renew ProhibitedClient Transfer ProhibitedClient Update Prohibited
Top Owner CRD
7099571
Trust Company Affiliate
No

People (1)

1
CHESSER, MICHAEL, DALE
Direct Owner · 62.5%
7099571