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 #0001667694
AUM$484.4 MM
Employees10
Phone678-690-8700
Address3500 Parkway Lane Suite 430
Norcross, GA 30092
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
APC - VB Homes LLC PE 2018-10-12external 13.1
Berkeley Alternative Income Fund I LLC Other 2018-05-25external 12.6
Berkeley Ventures II LLC PE 2017-12-05external 1.6
Berkeley Ventures I LLC PE 2017-08-04external 1.4
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Related Persons # Filings
Anthony Palazzo 3
Pen Equity IV LLC 2
Pen Equity II LLC 2
Pen Equity III LLC 2