| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Cornerstone Diversified Portfolio, LP | Hedge | $31.4M | $500K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| David Alan Sternberg Control | Co-Founder / Ceo | Under 5% | 2011 |
| Frank Domenic Pellicori Control | President & Director Of Wealth Management | Under 5% | 2024 |
| Marc D Bassewitz Control | Chief Compliance Officer/General Counsel | Under 5% | 2019 |
Vivaldi Capital Management LP reports $4.6 billion in regulatory assets under management on its Form ADV.
Vivaldi Capital Management LP manages 1 private funds with combined gross assets of $31.4 million.
Vivaldi Capital Management LP reports 69 employees.
Vivaldi Capital Management LP is based in Chicago, IL and has been SEC-registered since 2012.
Vivaldi Capital Management LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 225 West Wacker, Suite 2100, Chicago, IL 60606 |
| Phone | 312.248.8300 |
| Fax | 847.386.2910 |
| Office hours | 8 a.m. - 5 p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| CIK | 1682021 |
| Discloses disciplinary history | No |
| Discretionary | $1.96B |
| Non-discretionary | $2.69B |
| Total (RAUM) | $4.65B |