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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Capvest Partners Inc
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| CRD # | 324459 |
| SEC # | 801-127205 |
| CIK # | |
| AUM | $5.4 B (2025-03-31) |
| Employees | 12 (75% Investors, 0% Brokers) |
| Phone | 212-430-1400 |
| Address | 375 Park Ave New York, NY 10152 |
| Source | [IAPD] |
| Total AUM ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 5.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 5.4 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 8 | 5.4 |
| Total | 8 | 5.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.4 | |
| United States Persons | 0.0 | |
| Total | 8 | 5.4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
WinShore Capital Partners LP
✚
|
NY | 5.7 |
|
Sierra Investment Partners Inc
✚
|
CA | 5.6 |
|
NS Partners Ltd
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|
5.5 | |
|
Hosking Partners LLP
✚
|
5.5 | |
|
Partners Group US Management CLO LLC
✚
|
NY | 5.5 |
|
Fisher Retirement Solutions LLC
✚
|
TX | 5.5 |
|
Complus Asset Management UK Limited
✚
|
5.4 | |
|
20 Gates Management LLC
✚
|
NY | 5.3 |
|
Morgan Stanley Eaton Vance CLO Manager LLC
✚
|
NY | 5.2 |
|
Fiduciary First LLC
✚
|
FL | 5.2 |