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| Happy Holidays!! thanks for using AUM13F!! |
| Berkeley Capital Partners LLC
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| CRD # | 281082 |
| SEC # | 801-106521 |
| CIK # | 0001667694 |
| AUM | $999.1 M (2025-03-28) |
| Employees | 11 (82% Investors, 9% Brokers) |
| Phone | 678-690-8700 |
| Address | 3000 Heritage Walk Milton, GA 30004 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 7.5 | ||
| Nvidia Corp | 5.0 | ||
| VICI Properties Inc | 3.1 | ||
| Apple Inc | 3.0 | ||
| Medtronic Holdings Ltd | 2.8 | ||
| Bank of America Corp /DE/ | 2.7 | ||
| Exxon Mobil Corp | 2.6 | ||
| Verizon Communications Inc | 2.5 | ||
| Duke Energy Corp | 2.5 | ||
| Cisco Systems Inc | 2.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | APC- CMP LLC | 2023-03-30 | 20.9 | |
| PE | APC- Park Central LLC | 2023-03-30 | 15.3 | |
| PE | APC- GLR LLC | 2020-09-09 | 20.2 | |
| PE | APC- VB Homes LLC | [2019-01-04] | 16.7 | 99.9 |
| Other | Berkeley Alternative Income Fund I LLC | [2019-01-04] | 19.8 | 47.1 |
| PE | Berkeley Ventures II LLC | [2019-01-04] | 1.7 | 1.1 |
| PE | Berkeley Ventures I LLC | [2017-09-29] | 6.4 | 5.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,340 | 301.6 |
| (b) Individuals (high net worth individuals) | 156 | 345.7 |
| (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 | 7 | 220.3 |
| (g) Pension and profit sharing plans | 38 | 10.0 |
| (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 | 3 | 121.5 |
| Total | 2,298 | 999.1 |
| By Discretionary | ||
| Discretionary | 1,552 | 909.9 |
| Non-Discretionary | 746 | 89.2 |
| Total | 2,298 | 999.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 999.1 | |
| Total | 2,298 | 999.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Anthony Palazzo | 8 | ||
| Pen Equity IV LLC | 5 | ||
| Pen Equity II LLC | 2 | ||
| Pen Equity I LLC | 1 | ||
| Pen Equity III LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001667694] |
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