9AT: BERKELEY PARTNERS MANAGEMENT, LLC

other names

BERKELEY PARTNERS MANAGEMENT, LLC

Adviser Profile

As of Date	03/31/2025
Registration	SEC, Approved, 07/18/2016
ADV Location	OAKLAND, CA, United States
Contact Info	415 xxxxxxx
Websites

AUM^*	2,565,192,781 4%
of that, discretionary	1,257,386,786 60%
Private Fund GAV^*	0 -100%
Avg Account Size	513,038,556 -5%
SMA’s	No
Private Funds	4 4

Adviser Type

- Large advisory firm

Number of Employees 59 -2%

of those in investment advisory functions 16 14%

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeOther Private Fund	Count4	GAV$

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser SABAL INVESTMENT ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund500.0m	Real Estate Fund4.3b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund900.1m	Total Private Fund GAV5.7b	AUM4.3b	#Funds14
Adviser AEGON REAL ASSETS US	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund53.7m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV53.7m	AUM512.9m	#Funds3
Adviser AJ CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund500.0m	Real Estate Fund2.6b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.1b	AUM2.6b	#Funds63
Adviser RESMARK EQUITY PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund2.0b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM2.0b	#Funds16
Adviser VANBARTON GROUP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund3.0b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.0b	AUM2.2b	#Funds5
Adviser TIMBERLAND INVESTMENT RESOURCES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund690.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV690.8m	AUM2.0b	#Funds7
Adviser ZIONS CAPITAL ADVISORS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.5b	#Funds-
Adviser BEACON CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund5.8b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.8b	AUM1.4b	#Funds6
Adviser DUNE REAL ESTATE PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund2.7b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.7b	AUM2.1b	#Funds25
Adviser ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund1.5b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund55.0m	Total Private Fund GAV1.6b	AUM1.5b	#Funds14

Brochure Summary

Overview

Berkeley Partners Management, LLC (“BPM” or the “Firm”) is a Delaware limited liability company formed in 2016. The Firm is wholly owned by Berkeley Partners Group, LLC. The principal owner of Berkeley Partners Group LLC is Aaron Snegg. BPM provides discretionary investment advisory services to privately held pooled real estate investment vehicles (“Funds”) and non-discretionary investment advisors services to joint ventures or separately managed accounts typically structured as limited liability companies (“Managed Accounts”), together herein referred to as “Clients.” All investment advisory services are delivered based on the investment objectives and strategies described in each of the Fund’s offering memorandum and/or investment management agreement or each Managed Account’s governing documents. The Funds and Managed Accounts invest in hard real

estate assets and real estate credit and do not invest in publicly traded securities in any form. BPM and affiliates comprise Berkeley Partners, a vertically integrated real estate operating company with 50+ employees specializing in the investment and management of light industrial real estate. Berkeley Partners handles most aspects of its real estate investment in-house, including leasing, facilities, construction and property management. Some functions, such as property accounting, are outsourced. The Firm does not provide investment advice to individual investors in the Funds (“Investors”). As of December 31, 2023, BPM’s discretionary assets under management were $1,066,143,796 and non- discretionary assets under management were $1,407,783,545 for a total of $2,473,927,341 in regulatory assets under management.

BERKELEY PARTNERS MANAGEMENT, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview