PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Caprice Capital Partners, LLC

● SEC registered since 2020CRD 307048SEC# 801-118661
Export (members)
Ranks #5,595 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$123.2M
Fund GAV
$82.7M
Private funds
2
Employees
5
Accounts
3
Location

Caprice Capital Partners, LLC assets under management

Caprice Capital Partners, LLC is an SEC-registered investment adviser. The firm has been registered since 2020. It reports $123.2 million in regulatory assets under management and employs 5 people. Caprice Capital Partners, LLC manages 2 private funds with combined gross assets of $82.7 million, including 1974 Portfolio Investment II, L.P. By regulatory assets, it ranks 5,595 of 6,004 private fund managers.

Caprice Capital Partners, LLC private funds

2 funds · $82.7M GAV
FundTypeGross assetsMin.
1974 Portfolio Investment II, L.P.Hedge$71.5M
1974 Portfolio Investments I, LLCHedge$11.1M

Caprice Capital Partners, LLC owners & executives

6 reported
NameTitleOwnershipSince
Michael David VinciChief Compliance Officer, Chief Operating Officer, Chief Financial OfficerUnder 5%2021
Richard Nmn Thomson ControlManaging Partner50-75%2019
Wcr Holdings LLC ControlOwnerOver 75%2019
See all 6 owners & executives — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How much does Caprice Capital Partners, LLC manage?

Caprice Capital Partners, LLC reports $123.2 million in regulatory assets under management on its Form ADV.

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

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

How many employees does Caprice Capital Partners, LLC have?

Caprice Capital Partners, LLC reports 5 employees.

Does Caprice Capital Partners, LLC disclose fund performance?

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

Contact & registration

Phone310-893-5070
Office hours8:30a.m. To 5:30p.m.
SEC regionAtlanta Regional Office (ARO)
Discloses disciplinary historyNo

Regulatory AUM

$123.2M▼ 43%
Mar '25 — $214.4MApr '25 — $214.4MMay '25 — $214.4MJun '25 — $214.4MJul '25 — $214.4MAug '25 — $214.4MSep '25 — $214.4MOct '25 — $214.4MNov '25 — $214.4MDec '25 — $214.4MJan '26 — $214.4MFeb '26 — $214.4MMar '26 — $123.2MApr '26 — $123.2MMay '26 — $123.2MJun '26 — $123.2M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 89%
Larger than 11% of 16,271 advisers
AUM vs fund managersTop 93%
Larger than 7% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 62%
More than 38% of 16,825 advisers

Assets under management

$123.2Mregulatory AUM
Discretionary $82.7MNon-discretionary $40.6M

Service providers