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| Taverik Capital LLC
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| CRD # | 156594 |
| SEC # | 801-117029 |
| CIK # | |
| AUM | 97.5 M (2026-03-31) |
| Employees | 10 (20% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 864-967-9838 |
| Address | 220 N Main Street Greenville, SC 29601 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Point Farm Investors LLC | [2025-03-31] | 0.1 M | 49.4 M |
| Filed 2026-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Innovar Opportunity Fund LP | [2021-03-30] | 21.4 M | 1.6 M |
| Filed 2026-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Aviation Ventures Series Fund II LLC Series Three | [2019-06-25] | 16.4 M | 0.0 M |
| Filed 2021-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Aviation Ventures Series Fund II LLC Series Two | [2019-06-25] | 0.5 M | 0.2 M |
| Offered $6,245,000 · Filed 2013-09-06 (D) · Exemption 506 · Minimum $100 · Remaining $5,745,000 · Duration More than one year · Revenue $1,000,001 - $5,000,000 | ||||
| RE | AV Real Estate Fund LLC | [2019-06-25] | 27.7 M | 11.1 M |
| Offered $35,000,000 · Filed 2023-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $7,255,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | SC Re-Development Partners LLC | [2019-06-25] | 1.2 M | |
| Offered $4,500,000 · Filed 2015-03-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $3,250,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | SC Strategic Opportunity Fund II LLC | [2019-06-25] | 7.0 M | 0.1 M |
| Offered $22,000,000 · Filed 2022-10-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $14,975,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | SC Strategic Opportunity Fund LLC | [2019-06-25] | 81.0 M | 0.1 M |
| Offered $94,000,000 · Filed 2022-09-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $12,995,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | WTA Development Fund LLC Series One | [2019-06-25] | 0.4 M | 0.7 M |
| Offered $600,000 · Filed 2016-05-31 (D) · Exemption 506(b) · Remaining $200,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | WTA Equity Fund LLC | [2019-06-25] | 2.2 M | 0.6 M |
| Offered $15,000,000 · Filed 2016-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $12,800,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 114 | 19.7 |
| (b) Individuals (high net worth individuals) | 3 | 4.9 |
| (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 | 4 | 72.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.2 |
| (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 | 124 | 97.5 |
| By Discretionary | ||
| Discretionary | 121 | 97.4 |
| Non-Discretionary | 3 | 0.2 |
| Total | 124 | 97.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 97.5 | |
| Total | 124 | 97.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Erik Weir | Executive Officer | 27 | 2 | |
| Aviation Ventures LLC | Executive Officer | 6 | 2 | |
| Jon Reeves | Executive Officer | 3 | 1 | |
| Wta Group LLC | Executive Officer | 1 | 1 | |
| Magnolia Ventures LLC | Director | 1 | 1 | |
| Innovar Capital LLC | Director | 1 | 1 | |
| Wcm Capital Strategies LLC | Director | 1 | 1 | |
| Taverik LLC | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
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