Vivaldi Capital Management LLC

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Assets, Funds, Holdings

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Vivaldi Capital Management LLC
CRD #160150
SEC #801-73024
CIK #0001682021
AUM$1.2 BB
Employees33
Phone312.248.8300
Address225 West Wacker Suite 2100
Chicago, IL 60606
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
VTI 8.1
NXPI 27,600.0 6.5
IVV 6.4
VEA 5.4
VO 4.8
VB 4.0
VWO 3.9
DVY 2.8
IWM 2.4
VVR 745.4 1.9
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Vivaldi Private Investment Platform LLC - Private Equity PE 2018-10-11external 61.7
Vivaldi Private Investment Platform LLC - Real Estate PE 2018-10-11external 2.0
Highland Capital Management Institutional Fund II LLC HF 2016-02-08external 35.4
VCM Core Opportunities Fund LLC - Real Estate PE 2014-08-08external 10.9
VCM Core Opportunities Fund LLC - Advisor Series PE 2014-08-08external 4.0
VCM Core Opportunities Fund LLC - Private Equity PE 2014-08-08external 191.6
VCM Core Alternative Fund LLC - Multi-Strategy HF 2013-05-14external 44.0
VCM Core Alternative Fund LLC - Credit HF 2013-05-14external 22.5
VCM Core Alternative Fund LLC - Event HF 2013-05-14external 32.5
VCM Core Alternative Fund LLC - Arbitrage HF 2013-05-14external 23.4
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