American Assets Investment Fund, LP

American Assets Investment Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is American Assets Investment Management, LLC, based in San Diego, California, United States.

General hedge fund $25M to $100M $250K to $1M minimum

$99.9Mgross assets

$500Kminimum

19owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6842317618

Reference ID41693

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/25/2026 01:32:08 PM

Adviser

American Assets Investment Management, LLC

TypeRegistered investment adviser

SEC number801-65209

CRD131660

Regulatory AUM$5.9B

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

American Assets Investment Management, LLC

Auditors

BDO

Prime brokers

J.P. MORGAN SECURITIES LLC

Custodians

JP MORGAN

Administrators

PERENNIAL FUND SERVICES, LLC