Aventine Capital Management LLC

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Assets, Funds, Holdings

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Aventine Capital Management LLC
CRD #330233
SEC #801-129872
CIK #
AUM $4.1 M (2025-03-11)
Employees 2 (50% Investors, 0% Brokers)
Phone312-548-8423
Address980 N Michigan Avenue, Suite 1200
Chicago, IL 60611
Source [IAPD]
Total AUM ($M)
5.04.03.02.01.00.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Aventine Capital Partners LP [2024-03-08] 4.3 4.1
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 4.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 4.1
By Discretionary
Discretionary 1 4.1
Non-Discretionary 0 0.0
Total 1 4.1
By Non-United States Persons
Non-United States Persons 4.1
United States Persons 0.0
Total 1 4.1
Form D Directors # Filings # Firms 2011 - 2025
Aventine Capital GP LLC 1
Aventine Capital Management LLC 1
Comparable Firms State AUM ($B)
Fractal Capital Management LLC
0.0
Saddle Point Management LP
NY 0.0
Hypatia Capital Management LLC
NY 0.0
Cox Gestao de Recursos LTDA
0.0
Dioscuri Capital Management LLC
0.0
Kingsbarn Capital Management LLC
NV 0.0
Grayscale Advisors LLC
CT 0.0
Alamos Capital LLC
AZ 0.0
Jedburgh Management LLC
FL 0.0
Maccabi Capital Management LLC
0.0
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