| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Treble Range Partners, LLC | Private Equity | $13.4M | — |
| Treble Range Partners III, LLC | Private Equity | $12.9M | — |
| Southeastern Micro-Cap Financial Services Fund, LP | Hedge | $6.6M | $250K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Billy Lebold Harbert Control | Member | 10-25% | 1998 |
| James Otto Rein Control | Member | 25-50% | 1998 |
| Steven McCall Dauphin Control | Managing Member | 25-50% | 1998 |
Bonaventure Capital, LLC reports $437.7 million in regulatory assets under management on its Form ADV.
Bonaventure Capital, LLC manages 4 private funds with combined gross assets of $35.4 million.
Bonaventure Capital, LLC reports 3 employees.
Bonaventure Capital, LLC is based in Birmingham, AL and has been SEC-registered since 2005.
Bonaventure Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 820 Shades Creek Pkwy., Ste. 1200, Birmingham, AL 35209 |
| Phone | 205-775-7971 |
| Office hours | 8:00 a.m. - 5:00 p.m. |
| SEC region | Atlanta Regional Office (ARO) |
| Discloses disciplinary history | No |
| Discretionary | $138.8M |
| Non-discretionary | $298.9M |
| Total (RAUM) | $437.7M |