CA ADVISER, LLC

RIASEC RegisteredEst. 2019
Total AUM
$358M
Discretionary
$358M
100% of AUM
Avg account
$358M
Accounts
1
Employees
17
Advisory reps
3

Firm details

Headquarters
PHILADELPHIA, Pennsylvania
CRD number
300183
Registered since
November 6, 2019
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

CA Adviser, LLC is an SEC‑registered limited liability company that operates as an adviser and sponsor to pooled real estate vehicles. The firm’s business model centers on portfolio management for a single pooled vehicle classified as a real estate fund; it serves institutional investors and combines an asset‑management role with sponsor/GP responsibilities. Fee arrangements include a percentage‑of‑AUM component along with performance‑based compensation, which aligns manager economics with fund performance. The firm is not positioned as a multi‑state adviser or a pension consultant and does not identify as an active ESG investor. Its regulatory and industry footprint extends beyond adviser duties: reported affiliations include broker‑dealer activity, other investment adviser roles, CPO/CTA registrations, real estate brokerage activity, and acting as sponsor, general partner, or managing member of pooled investment vehicles. CA Adviser, LLC does not present itself as a capital allocator to a broad menu of third‑party strategies, but it does employ external real estate managers in its investment mix.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Contacts

3 of 3
  • Daniel Bernstein

    ManagerCRD 7093083

  • DAVID ADELMAN

    Vice ChairmanCRD 5517785

  • Maxwell Baker

    Associate AttorneyCRD 7426522

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

PHILADELPHIA, PA

PHILADELPHIA

Location

PHILADELPHIA, PA

Headquartered in PHILADELPHIA, PA, anchoring the Philadelphia-Reading-Camden, PA-NJ-DE-MD metro in the Northeast.

Metro area
Philadelphia-Reading-Camden, PA-NJ-DE-MD
Region
Northeast
County
PHILADELPHIA
Address
4043 Walnut St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth