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| Happy Holidays!! thanks for using AUM13F!! |
| David Capital Partners LLC
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| CRD # | 291910 |
| SEC # | 801-120509 |
| CIK # | 0001569725 |
| AUM | $86.0 M (2025-03-27) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 312-878-0260 |
| Address | 737 N Michigan Avenue Chicago, IL 60611 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | David Capital Partners Opportunity Fund LP | [2021-02-10] | 155.8 | 7.4 |
| HF | David Capital Partners Fund LP | [2018-01-30] | 56.4 | 75.3 |
| HF | David Capital Partners Fund LP | [2014-02-21] | 56.4 | 35.6 |
| 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 | 3 | 84.6 |
| (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 | 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 | 1.4 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 86.0 |
| By Discretionary | ||
| Discretionary | 3 | 86.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 86.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 86.0 | |
| Total | 3 | 86.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Eric Felder | 4 | ||
| P&S Credit Management LP | 6 | ||
| Adam Patinkin | 3 | ||
| David Capital Partners LLC | 3 | ||
| Corey Vnoucek | 2 | ||
| DCP MAM LLC | 1 | ||
| Thierri Callier | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| SC 13D | [0001569725] | |
| SC 13G | [0001569725] |
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