CAPRICE CAPITAL PARTNERS, LLC

other names
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Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 7 16.67%
of those in investment advisory functions 4
Registration SEC, Approved, 05/04/2020
AUM* 330,657,463 8.80%
of that, discretionary 146,323,178 13.33%
Private Fund GAV* 146,323,178 13.33%
Avg Account Size 110,219,154 8.80%
SMA’s Yes
Private Funds 2
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
196M 168M 140M 112M 84M 56M 28M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$146,323,178

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Brochure Summary

Overview

The Adviser is a limited liability company formed under the laws of the state of Delaware in February 2019. The Adviser’s sole direct owner is WCR Holdings LLC (“WCR”), a Delaware domiciled Limited Liability Company. WCR is owned by RT Caprice Holdings, LLC (50%) and PACA-WCR LLC (50%), each a Delaware Limited Liability Company. PACA-WCR LLC is wholly owned by Advantage Capital Holdings LLC (see below for additional information) and RT Caprice Holdings, LLC is wholly owned by Richard Thomson, Managing Partner of the Adviser. The Adviser’s Chief Compliance Officer is Michael Vinci. The Adviser provides investment advisory services as a sub-adviser to an affiliated SEC registered investment adviser, Advantage Capital Management LLC (CRD#: 171128) (the “Advantage Capital”). The Firm also provides investment management services to 1974 Portfolio Investments I LLC and 1974 Portfolio Investments II, L.P., private investment funds (the “1974 Funds”, and together with Advantage Capital, the “Clients”). The Adviser manages the assets of the Clients
on a discretionary and non-discretionary basis. The Adviser's investment advisory activities generally focus on providing debt solutions to small and lower- middle- market companies based in the U.S. The Adviser tailors its investment advice to the Clients, but may or may not choose to do so, in its sole discretion, with respect to future clients. As such, the Clients could impose restrictions on the types of investments made on its behalf by the Adviser. The Adviser: (i) will not have custody of the Advantage Capital assets, (ii) will not determine the final value of the Advantage Capital positions, and (iii) will not have the ability to move the Advantage Capital cash or securities. In addition, the Adviser is not responsible for performing trade settlement, and certain administrative and other back-office functions for Advantage Capital. As of December 31, 2023, the Adviser currently manages approximately $184,334,285 of Clients’ assets on a non- discretionary basis and $146,323,178 Clients’ assets on a discretionary basis.