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 #1682021
AUM $1.5 BB (76% Disc, 100% US)
Employees36 (14% Investors, 3% Brokers)
Phone312-248-8300
Address225 West Wacker
Chicago, IL 60606
Source IAPDexternal EDGARexternal Websiteexternal LinkedInexternal Facebookexternal
Total AUM ($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
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Vivaldi Private Investment Platform LLC - Private Equity 2018-10-11external
202.0
4.6
PE Vivaldi Private Investment Platform LLC - Real Estate 2018-10-11external
202.0
62.4
HF VCM Core Alternative Fund LLC - Credit 2018-01-24external
17.5
21.5
HF VCM Core Alternative Fund LLC - Event 2018-01-24external
17.5
32.0
HF Highland Capital Management Institutional Fund II LLC 2016-02-08external
59.3
19.5
HF Highland Capital Management LP 2016-02-08external
59.3
18.8
HF VCM Core Opportunities Fund LLC 2014-08-08external
257.6
38.0
PE VCM Core Opportunities Fund LLC - Advisor Series 2014-08-08external
257.6
4.0
PE VCM Core Opportunities Fund LLC - Class Pe001 2014-08-08external
257.6
4.1
PE VCM Core Opportunities Fund LLC - Class Pe002 2014-08-08external
257.6
5.1
View All
Fund Directors # Filings # Firms 2011-2019
Chad Eisenberg 4 1
David Sternberg 4 1
Randal Golden 3 1
Jeff Obrien 1 1
VCM GP LLC 1 1
Vivaldi Capital Management LLC 1 1
Related Firms State AUM ($BB)
Vivaldi Capital Management LLC
IL
1.5
Vivaldi Asset Management LLC
IL
0.9
Comparable Firms State AUM ($BB)
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5.3
Manchester Capital Management LLC
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3.4
National Asset Management Inc
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2.4
PT Asset Management LLC
IL
2.3
Stelac Advisory Services LLC
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1.7
Round Table Services LLC
NJ
1.0
The Estate Planners Group LLC
PA
0.2
Wedbush Asset Management LLC
CA
0.1
Preston Wealth Advisors LLC
VA
0.1
Threesixty Elements SA
0.0