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⚲
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| Berkeley Capital Partners LLC
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| |
|---|---|
| CRD # | 281082 |
| SEC # | 801-106521 |
| CIK # | 0001667694 |
| AUM | $914.8 MM (2024-03-28) |
| Employees | 11 (82% Investors, 9% Brokers) |
| Phone | 678-690-8700 |
| Address | 3000 Heritage Walk Milton, GA 30004 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 6.4 | |
| NVDA | 399,550.0 | 4.0 | |
| AAPL | 2,382,844.0 | 3.4 | |
| XOM | 385,508.3 | 2.7 | |
| CSCO | 178,309.9 | 2.5 | |
| CVX | 294,604.1 | 2.4 | |
| VZ | 211,914.0 | 2.4 | |
| BAC | 278,315.2 | 2.2 | |
| DUK | 81,378.5 | 2.2 | |
| MDT | 118,520.9 | 2.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | APC- CMP LLC | 2023-03-30 | 12.7 | |
| PE | APC- Park Central LLC | 2023-03-30 | 15.6 | |
| PE | APC- GLR LLC | 2020-09-09 | 24.7 | |
| PE | APC- VB Homes LLC | [2019-01-04] | 16.7 | 114.3 |
| Other | Berkeley Alternative Income Fund I LLC | [2019-01-04] | 19.8 | 27.2 |
| PE | Berkeley Ventures II LLC | [2019-01-04] | 1.7 | 0.8 |
| PE | Berkeley Ventures I LLC | [2017-09-29] | 6.4 | 3.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,322 | 285.0 |
| (b) Individuals (high net worth individuals) | 127 | 297.1 |
| (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 | 5 | 222.6 |
| (g) Pension and profit sharing plans | 36 | 8.2 |
| (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 | 3 | 102.0 |
| Total | 2,085 | 914.8 |
| By Discretionary | ||
| Discretionary | 1,558 | 841.0 |
| Non-Discretionary | 527 | 73.8 |
| Total | 2,085 | 914.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 914.8 | |
| Total | 2,085 | 914.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Anthony Palazzo | 8 | ||
| Pen Equity IV LLC | 5 | ||
| Pen Equity II LLC | 2 | ||
| Pen Equity III LLC | 1 | ||
| Pen Equity I LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001667694] |
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CA | 1.0 |
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AK | 1.0 |
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