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David Capital Partners, LLC

CRD 291910SEC# 801-120509Chicago, IL
Export (members)
No longer SEC-registered. David Capital Partners, LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #5,533 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$86M
Fund GAV
$82.7M
Private funds
2
Employees
4
Accounts
3
Location
Chicago, IL

David Capital Partners, LLC assets under management

David Capital Partners, LLC operates as an SEC-registered investment adviser based in Chicago, IL. It reports $86 million in regulatory assets under management and employs 4 people. David Capital Partners, LLC manages 2 private funds with combined gross assets of $82.7 million, including David Capital Partners Fund, LP. By regulatory assets, it ranks 5,533 of 5,911 private fund managers.

David Capital Partners, LLC private funds

2 funds · $82.7M GAV
FundTypeGross assetsMin.
David Capital Partners Fund, LPHedge$75.3M$250K
David Capital Partners Opportunity Fund, LPHedge$7.4M$100K

David Capital Partners, LLC owners & executives

8 reported
NameTitleOwnershipSince
Adam J. Patinkin 2014 Living Trust Dtd. August 8, 2014 ControlManager50-75%2017
Adam Jonathan Patinkin ControlManaging PartnerUnder 5%2011
Corey Vnoucek ControlChief Financial Officer And Chief Compliance OfficerUnder 5%2015
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Frequently asked questions

How much does David Capital Partners, LLC manage?

David Capital Partners, LLC reports $86 million in regulatory assets under management on its Form ADV.

How many private funds does David Capital Partners, LLC manage?

David Capital Partners, LLC manages 2 private funds with combined gross assets of $82.7 million.

How many employees does David Capital Partners, LLC have?

David Capital Partners, LLC reports 4 employees.

Where is David Capital Partners, LLC located?

David Capital Partners, LLC is based in Chicago, IL.

Does David Capital Partners, LLC disclose fund performance?

David Capital Partners, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address737 N. Michigan Avenue, Suite 1405, Chicago, IL 60611
Office hours8:30 a.m. - 5:00 p.m.
Discloses disciplinary historyNo

Assets under management

Discretionary$86M
Non-discretionary$0
Total (RAUM)$86M

Service providers

Auditor
Prime broker
Custodian
Administrator