Berkeley Capital Partners LLC

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Assets, Funds, Holdings

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Berkeley Capital Partners LLC
CRD #281082
SEC #801-106521
CIK #1667694
AUM $484.4 MM (84% Disc, 100% US)
Employees10 (90% Investors, 10% Brokers)
Phone678-690-8700
Address3500 Parkway Lane Suite 430
Norcross, GA 30092
Source IAPDexternal EDGARexternal Websiteexternal Twitterexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
SPY 15.6
VCIT 10.2
VWO 10.0
VYM 8.8
VGT 5.1
VFH 4.9
VHT 4.6
AMLP 3.9
VCSH 3.6
PSQ 3.1
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE APC - VB Homes LLC 2018-10-12external
14.9
13.1
Other Berkeley Alternative Income Fund I LLC 2018-05-25external
13.1
12.6
PE Berkeley Ventures II LLC 2017-12-05external
1.6
1.6
PE Berkeley Ventures I LLC 2017-08-04external
2.4
1.4
View All
Fund Directors # Filings # Firms 2011-2019
Pen Equity IV LLC 1 1
Anthony Palazzo 1 1
Pen Equity III LLC 1 1
Pen Equity II LLC 1 1
Comparable Firms State AUM ($BB)
Ferris Capital LLC
MA
0.6
Briaud Financial Planning Inc
TX
0.5
John D Dovich & Associates LLC
OH
0.5
Aegis Capital Corp
NY
0.5
Lenox Wealth Management Inc
OH
0.5
Northpointe Capital LLC
MI
0.5
J P Turner & Company Capital Management LLC
GA
0.5
Promus Asset Management LLC
TX
0.4
Harbour Capital Advisors LLC
VA
0.4
Blume Capital Management Inc
CA
0.4