The BONAVENTURE CAPITAL, LLC is a privately held investment adviser that advises $512.13mn in regulatory assets under management held in 4 SEC fund types across 4 investment strategies. BONAVENTURE CAPITAL, LLC is a Retail Wealth A retail wealth manager is a manager whose >=75% of total assets under management are managed for individual investors through retail advisory or brokerage channels. Manager. Assets increased by 24.55% over the last 5-years.
The Group has been registered with the SEC for 21.32 years and is comprised of 2 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 820 SHADES CREEK PKWY., STE. 1200, BIRMINGHAM, ALABAMA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 4 employees comprised of 4 investment and 0 non-investment staff. The total number of Employees remained the same over the last few years.
Their $512.13mn in assets advised are owned by 6 private funds, 1 public fund and BDCs and 0 other accounts. Assets of High Net Worth Individuals clients own $371.43mn or 72.53% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $69.86mn or 13.64% of Total Assets.
The Group's top investment strategies include Traditional LBO, Early Stage and Long/Short Equity, representing 62.5%, 23.79% and 13.71% of total assets, respectively.
They advise 3 types of clients, top clients are High Net Worth Individuals and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 5 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 4 private funds with $38.53mn in assets.
The Group discloses management fees and performance-based fees.
BONAVENTURE CAPITAL, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.