9AT: ADELANTE CAPITAL MANAGEMENT LLC

other names

ADELANTE CAPITAL MANAGEMENT LLC
LEND LEASE ROSEN REAL SECURITIES LLC
LEND LEASE ROSEN REAL ESTATE SECURITIES LLC

Adviser Profile

As of Date	02/03/2025
ADV Location	ALAMEDA, CA, United States
Adviser Type - Large advisory firm
Number of Employees	10
of those in investment advisory functions	5
Registration	SEC, Approved, 03/03/1995

AUM^*	1,566,301,370 2%
of that, discretionary	1,566,301,370 2%
Private Fund GAV^*	8,605,389 2%
Avg Account Size	11,776,702 70%
% High Net Worth	84.96% -7%
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

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count2	GAV$8,605,389

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 MOODY, LYNN, LIEBERSON & WALKER, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund14.4m	Total Private Fund GAV14.4m	AUM2.2b	#Funds1
Adviser XP ADVISORY US, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund163.7k	Total Private Fund GAV163.7k	AUM1.6b	#Funds1
Adviser ASSET VALUE INVESTORS LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.3b	#Funds-
Adviser ARTEMIS WEALTH ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund14.2m	Total Private Fund GAV14.2m	AUM1.6b	#Funds1
Adviser CLARET ASSET MANAGEMENT CORP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund329.4m	Total Private Fund GAV329.4m	AUM1.9b	#Funds7
Adviser NEWPORT ASIA LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund164.6m	Total Private Fund GAV164.6m	AUM164.6m	#Funds4
Adviser INTEGRAL ILS LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.9b	Total Private Fund GAV2.9b	AUM2.9b	#Funds11
Adviser GLOBAL IMC LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund445.1m	Total Private Fund GAV445.1m	AUM1.4b	#Funds2
Adviser PHOENIX ASSET MANAGEMENT PARTNERS LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.9b	#Funds-
Adviser MARITIME PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund3.1b	Total Private Fund GAV3.1b	AUM3.1b	#Funds7

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.

ADELANTE CAPITAL MANAGEMENT LLC

Adviser Profile

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Compensation Arrangments

Reported AUM

Private Funds

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Brochure Summary

Overview