Aii Capital Management, LLC

Aii Capital Management, LLC, established in October 2014 and registered with the SEC, specializes in identifying investment opportunities in the Class B multifamily real estate market. The firm serves as the investment adviser to the Transformation Housing Fund, L.P., a private equity real estate fund, and provides non-discretionary investment advisory services to high-net-worth individuals and institutional investors. The Fund focuses on income-producing Class B multifamily properties in growing U.S. cities west of the Mississippi, with asset values ranging from $3 million to $40 million and an initial equity requirement of $1 to $10 million. As of December 31, 2024, the firm manages $120,497,144 in assets. Fees for SMAs are based on fixed monthly and hourly rates, while the Fund pays an annual management fee of 1.25% of unreturned capital contributions. The firm may receive performance-based compensation through carried interest. Clients should be aware of the risks associated with real estate investments, including market volatility and illiquidity. The Adviser has no disciplinary history and does not engage in brokerage activities. The firm has custody over client funds and securities, subject to annual audits. Aii Capital Management exercises investment discretion for Funds and non-discretion for SMAs, with no voting authority over client securities. The firm has a clean financial record and maintains a Code of Ethics for personnel conduct.