Vivaldi Capital Management LLC

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Vivaldi Capital Management LLC
CRD #160150
SEC #801-73024
CIK #1682021
AUM $2.1 BB (56% Disc, 100% US, 2020-03-27)
Employees36 (14% Investors, 3% Brokers)
Phone312-248-8300
Address225 West Wacker
Chicago, IL 60606
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($BB)
5.04.03.02.01.00.02010201320172021
Sector Issuer Cap ($MM) Value ($MM)
SPY 9.9
IVV 7.5
EFA 6.9
FPA 6.5
VTI 6.1
VO 3.9
IBDL 3.8
VEA 3.7
IBDK 3.6
VWO 3.5
View All
Holdings by Sector ($)
0.20.20.10.10.00.02016201720182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
RE Vivaldi Real Estate Platform LLC [2020-01-10] 4.1 0.0
PE Vivaldi Private Investment Platform LLC - Private Equity [2018-10-11] 202.0 4.6
PE Vivaldi Private Investment Platform LLC - Real Estate [2018-10-11] 202.0 62.4
PE VCM Core Opportunities Fund LLC - Private Equity [2017-11-30] 11.8 190.1
HF Highland Capital Management Institutional Fund II LLC [2016-02-26] 29.7 19.5
HF Highland Capital Management LP [2016-02-08] 59.8 18.8
HF VCM Core Opportunities Fund LLC [2014-08-08] 257.6 38.0
PE VCM Core Opportunities Fund LLC - Advisor Series [2014-08-08] 257.6 4.0
PE VCM Core Opportunities Fund LLC - Class Pe001 [2014-08-08] 257.6 4.1
PE VCM Core Opportunities Fund LLC - Class Pe002 [2014-08-08] 257.6 5.1
View All
Fund Directors # Filings # Firms 2011 - 2020
Chad Eisenberg 6 1
David Sternberg 5 1
Randal Golden 3 1
Jeff Obrien 2 1
Dan Lancz 1 1
VCM GP LLC 1 1
Vivaldi Capital Management LLC 1 1
Related Firms State AUM ($BB)
Vivaldi Capital Management LLC
IL 2.1
Vivaldi Asset Management LLC
IL 0.9
Comparable Firms State AUM ($BB)
Cresset Asset Management LLC
IL 6.5
Wells Fargo Investment Institute Inc
NC 6.3
STA Wealth Management LLC
TX 1.7
William Harris Investors Inc
IL 1.6
First Long Island Investors LLC
NY 0.6
freeGulliver LLC
LA 0.3
Gilder Office for Growth LLC
NC 0.3
Adams Wealth Management LLC
UT 0.2
Alliance Advisory & Securities Inc
CA 0.2
Springcreek Corp
CA 0.0
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