Bonaventure Capital, LLC
● SEC registered since 2005CRD 120780SEC# 801-64141Birmingham, AL
Ranks #3,917 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$493.8M
Fund GAV
$38.5M
Private funds
4
Employees
3
Accounts
30
Location
Birmingham, AL
Bonaventure Capital, LLC assets under management
Bonaventure Capital, LLC is an SEC-registered investment adviser based in Birmingham, AL. The firm has been registered since 2005. It reports $493.8 million in regulatory assets under management and employs 3 people. Bonaventure Capital, LLC manages 4 private funds with combined gross assets of $38.5 million, including Treble Range Partners III, LLC. By regulatory assets, it ranks 3,917 of 6,004 private fund managers.
Bonaventure Capital, LLC private funds
4 funds · $38.5M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Treble Range Partners III, LLC | Private Equity | $16.8M | — |
| Treble Range Partners, LLC | Private Equity | $12.4M | — |
| Southeastern Micro-Cap Financial Services Fund, LP | Hedge | $6.9M | $250K |
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Join to unlock · $37/moBonaventure Capital, LLC owners & executives
4 reported| 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 |
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Join to unlock · $37/moFrequently asked questions
How much does Bonaventure Capital, LLC manage?
Bonaventure Capital, LLC reports $493.8 million in regulatory assets under management on its Form ADV.
How many private funds does Bonaventure Capital, LLC manage?
Bonaventure Capital, LLC manages 4 private funds with combined gross assets of $38.5 million.
How many employees does Bonaventure Capital, LLC have?
Bonaventure Capital, LLC reports 3 employees.
Where is Bonaventure Capital, LLC located?
Bonaventure Capital, LLC is based in Birmingham, AL and has been SEC-registered since 2005.
Does Bonaventure Capital, LLC disclose fund performance?
Bonaventure Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| 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 |
Regulatory AUM
$493.8M▲ 13%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 48%
Larger than 52% of 16,271 advisers
AUM vs fund managersTop 65%
Larger than 35% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 77%
More than 23% of 16,825 advisers
Assets under management
$493.8Mregulatory AUM
Discretionary $153.3MNon-discretionary $340.6M
Fund type mix
Private Equity3
Hedge1
Service providers
Auditor
Custodian