ADELANTE CAPITAL MANAGEMENT LLC

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Adviser Profile
As of Date 03/01/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 5
Registration SEC, Approved, 3/3/1995
AUM* 1,609,800,834 4.61%
of that, discretionary 1,609,800,834 4.61%
Private Fund GAV* 8,398,145 6.75%
Avg Account Size 8,654,843 24.86%
% High Net Worth 89.25% -3.75%
SMA’s Yes
Private Funds 2
Contact Info 510 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- State or municipal government entities
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 1B 676M 338M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$8,398,145

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Brochure Summary

Overview

2 been constructed by property type. The inception date for both Indexes is December 31, 2004. Wilshire Associates has been retained as the custom index consultant and calculation agent. Assets under Management: As of December 31, 2023, Adelante manages: Discretionary: $ 1,609,800,834 Non-discretionary: $ 0 The following fee schedule is used for Separate Accounts, subject to a minimum annual fee of $25,000: Domestic: Amount Managed Fee (Annualized Rate) First $25 million 0.65% of assets Next $25 million 0.60% of assets Next $25 million 0.55% of assets Next $25 million 0.50% of assets Negotiable thereafter Global: Amount Managed Fee (Annualized Rate) First $50 million 0.80% of assets Next $50 million 0.70% of assets Next $50 million 0.65% of assets Above $150 million 0.60% of assets Actual fees and minimum fees may be negotiated and may vary due to the particular circumstances of each client, additional or differing levels of servicing, or as otherwise agreed with specific clients. Fees are generally computed and billed quarterly in arrears and are generally calculated based on the monthly average value or quarter-end
value of assets under management during the applicable quarter. Fees can be deducted from account assets or the client can be billed for fees incurred. Adelante receives advisory fees for managing the commingled pools it sponsors and for providing investment management services for wrap fee programs; in each instance Adelante’s fee is described in the materials relating to the particular commingled pool or wrap fee program. A client will also incur brokerage and other transaction costs that are payable to third parties. (See Item 12 for a discussion of brokerage practices.) Depending on the type of client and account, there may be additional third party expenses for custodial fees, wire transfer and electronic fund fees, audit fees and other expenses incurred in the course of the investment and administrative activity associated with the particular client account. Adelante also receives fees for the providing consulting services, typically delivered in the form of non-discretionary investment models. Adelante’s fee is negotiated and described in the respective consulting agreements and is usually based on the assets invested in the model provided.