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| Happy Holidays!! thanks for using AUM13F!! |
| Bonaventure Capital LLC
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| CRD # | 120780 |
| SEC # | 801-64141 |
| CIK # | |
| AUM | $437.7 M (2025-03-28) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 205-775-7971 |
| Address | 820 Shades Creek Pkwy, Ste 1200 Birmingham, AL 35209 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Treble Range Partners III LLC | 2022-03-31 | 12.9 | |
| PE | Gulfstream Nordic Holdings LLC | 2021-03-31 | 2.5 | |
| HF | Southeastern Micro-Cap Financial Services Fund LP | 2012-03-30 | 6.6 | |
| PE | Treble Range Partners II LLC | 2012-03-30 | 0.9 | |
| PE | Treble Range Partners LLC | 2012-03-30 | 13.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 21 | 351.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 53.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 4.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 29.3 |
| (n) Other | 0 | 0.0 |
| Total | 32 | 437.7 |
| By Discretionary | ||
| Discretionary | 27 | 138.8 |
| Non-Discretionary | 5 | 298.9 |
| Total | 32 | 437.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 437.7 | |
| Total | 32 | 437.7 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Attinger LLC
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|
PA | 0.5 |
|
Gallacher Capital Management LLC
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|
CO | 0.5 |
|
Peter Kimmelman Asset Management LP
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|
NY | 0.5 |
|
Cook Pine Capital LLC
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|
CT | 0.5 |
|
Wealthspring Capital LLC
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|
NY | 0.5 |
|
Audent Global Asset Management LLC
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|
CA | 0.4 |
|
Appomattox Advisory Inc
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|
NY | 0.4 |
|
Pacific Strategic Management LP
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|
TX | 0.4 |
|
Wave Digital Assets LLC
✚
|
CA | 0.4 |
|
MRM-Horizon Advisors LLC
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|
MA | 0.3 |