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| Happy Holidays!! thanks for using AUM13F!! |
| Taverik Capital LLC
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| CRD # | 156594 |
| SEC # | 801-117029 |
| CIK # | |
| AUM | $104.2 M (2025-06-06) |
| Employees | 10 (30% Investors, 0% Brokers) |
| Phone | 864-967-9838 |
| Address | 201 Riverplace Greenville, SC 29601 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Point Farm Investors LLC | 2025-03-31 | 43.0 | |
| HF | Innovar Opportunity Fund LP | [2021-03-30] | 21.4 | 2.9 |
| RE | Aviation Ventures Series Fund II LLC Series Three | [2019-06-25] | 16.4 | 0.6 |
| RE | Aviation Ventures Series Fund II LLC Series Two | [2019-06-25] | 0.5 | 0.2 |
| RE | AV Real Estate Fund LLC | [2019-06-25] | 27.7 | 10.8 |
| RE | SC Re-Development Partners LLC | [2019-06-25] | 1.2 | 0.0 |
| RE | SC Strategic Opportunity Fund II LLC | [2019-06-25] | 7.0 | 0.1 |
| RE | SC Strategic Opportunity Fund LLC | [2019-06-25] | 81.0 | 0.1 |
| PE | WTA Development Fund LLC Series One | [2019-06-25] | 0.4 | 0.7 |
| PE | WTA Equity Fund LLC | [2019-06-25] | 2.2 | 0.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 367 | 20.4 |
| (b) Individuals (high net worth individuals) | 4 | 7.5 |
| (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 | 6 | 69.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 6.8 |
| (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 | 379 | 104.2 |
| By Discretionary | ||
| Discretionary | 374 | 97.1 |
| Non-Discretionary | 5 | 7.2 |
| Total | 379 | 104.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 104.2 | |
| Total | 379 | 104.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Erik Weir | 26 | ||
| Aviation Ventures LLC | 6 | ||
| Jon Reeves | 3 | ||
| Wcm Capital Strategies LLC | 1 | ||
| Wta Group LLC | 1 |
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