Aii Capital Management, LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in Moorpark, CA. Its latest Form ADV filing, dated March 21, 2026, reports $109M in regulatory assets under management, 1 employee, and 5 accounts.
Assets Under Management
$109M
Employees
1
Offices
--
Total Clients
5
Primary office
MOORPARK, CA
766 NEW LOS ANGELES AVENUE, SUITE D2, MOORPARK, CA, United States
Portfolio management for pooled investment vehicles
Fee models offered
3 types reported
Asset based fees
Fixed fees
Performance-based fees
Sources checked May 17, 2026
Client Coverage Demographics
Top client segmentPooled Investment Vehicles represent 100.0% of total clients.
Top client categories% of clientsClients
1
Pooled Investment Vehicles
100.0%
5
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$109Mas of March 21, 2026
Discretionary3.7%
$4M
4% of total RAUM3.7%
Non-discretionary96.3%
$105M
96% of total RAUM96.3%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$109M
Total Accounts5
10Y AUM Change+$5M (+4.4%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees1
Clients per Employee5:1
10Y Employee Change-2 (-66.7%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.