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| Bonaventure Capital LLC
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| |
|---|---|
| CRD # | 120780 |
| SEC # | 801-64141 |
| CIK # | |
| AUM | $430.4 MM (2024-03-29) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 205-775-7971 |
| Address | 820 Shades Creek Pkwy, Ste 1200 Birmingham, AL 35209 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Treble Range Partners III LLC | 2022-03-31 | 8.7 | |
| PE | Gulfstream Nordic Holdings LLC | 2021-03-31 | 2.2 | |
| HF | Southeastern Micro-Cap Financial Services Fund LP | 2012-03-30 | 6.2 | |
| PE | Treble Range Partners II LLC | 2012-03-30 | 0.9 | |
| PE | Treble Range Partners LLC | 2012-03-30 | 13.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 20 | 352.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 48.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 3.8 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 26.0 |
| (n) Other | 0 | 0.0 |
| Total | 30 | 430.4 |
| By Discretionary | ||
| Discretionary | 26 | 136.2 |
| Non-Discretionary | 4 | 294.2 |
| Total | 30 | 430.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 430.4 | |
| Total | 30 | 430.4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Peter Kimmelman Asset Management LP
✚
|
NY | 0.5 |
|
Clear Haven Capital Management LLC
✚
|
NY | 0.5 |
|
Vantage Consulting Group Inc
✚
|
VA | 0.5 |
|
Gallacher Capital Management LLC
✚
|
CO | 0.5 |
|
Spouting Rock Asset Management LLC
✚
|
PA | 0.5 |
|
Fernwood Investment Management LLC
✚
|
MA | 0.4 |
|
X-Square Capital LLC
✚
|
PR | 0.4 |
|
Cook Pine Capital LLC
✚
|
CT | 0.4 |
|
Pacific Strategic Management LP
✚
|
TX | 0.4 |
|
Heritage Wealth Management Inc
✚
|
CA | 0.4 |