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| Happy Holidays!! thanks for using AUM13F!! |
| Caprice Capital Partners LLC
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| CRD # | 307048 |
| SEC # | 801-118661 |
| CIK # | |
| AUM | $214.4 M (2025-03-31) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 310-893-5070 |
| Address | 1141 Highland Avenue Manhattan Beach, CA 90266 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | 1974 Portfolio Investment II LP | [2023-03-31] | 16.7 | 55.7 |
| HF | 1974 Portfolio Investments I LLC | [2020-07-30] | 26.3 | 65.4 |
| 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) | 0 | 0.0 |
| (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 | 2 | 121.1 |
| (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 | 0.0 |
| (k) Insurance companies | 0 | 93.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 214.4 |
| By Discretionary | ||
| Discretionary | 2 | 121.1 |
| Non-Discretionary | 1 | 93.4 |
| Total | 3 | 214.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 214.4 | |
| Total | 3 | 214.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Richard Thomson | 2 | ||
| Michael Vinci | 2 | ||
| Jon Finch | 1 | ||
| Caprice Capital Partners LLC | 1 |
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