BONAVENTURE CAPITAL, LLC

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Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Large advisory firm

Number of Employees:

3

of those in investment advisory functions:

3

Registration:

Alabama, Terminated, 12/17/2007

Other registrations (1)
AUM:

430,432,261 4.98%

of that, discretionary:

136,249,198 1.31%

GAV:

30,767,506 5.84%

Avg Account Size:

14,347,742 11.97%

% High Net Worth:

80.00% 18.10%

SMA’s:

YES

Private Funds:

4

Contact Info

205 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
283M 243M 202M 162M 121M 81M 40M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

St. Bonaventure president dies of COVID-19 complications
03/01/2021

He launched the “A Bolder Bonaventure” capital campaign to fund the university’s School of Health Professions and last year reconstituted a presidential commission to improve diversity ...

thetelegraph.com

St. Bonaventure president dies of COVID-19 complications
03/01/2021

He launched the “A Bolder Bonaventure” capital campaign to fund the university’s School of Health Professions and last year reconstituted a presidential commission to improve diversity ...

mysanantonio.com

St. Bonaventure president dies of COVID-19 complications
03/01/2021

He launched the “A Bolder Bonaventure” capital campaign to fund the university’s School of Health Professions and last year reconstituted a presidential commission to improve diversity ...

stamfordadvocate.com

St. Bonaventure president dies of COVID-19 complications
03/01/2021

He launched the “A Bolder Bonaventure” capital campaign to fund the university’s School of Health Professions and last year reconstituted a presidential commission to improve diversity ...

MSN


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $6,157,320
Private Equity Fund 3 $24,610,186

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Private Funds



Employees




Brochure Summary

Overview

Firm Description Bonaventure Capital, LLC, (“Bonaventure”) an Alabama limited liability company, was founded in 1998. Bonaventure provides investment advisory services to Investment Limited Liability Companies and Investment Limited Partnerships (collectively “the Funds”). Bonaventure also provides investment advisory services to individuals, trusts, corporations, and other entities through separately managed accounts ("SMAs"). The owners of Bonaventure are Steven M. Dauphin, Billy L. Harbert, Jr., James O. Rein, and William E. Reiser, Jr. Separately Managed Accounts For SMAs, Bonaventure recommends and implements specific investment strategies that, after consultation and mutual agreement with the Client, best meet the individual Client's investment objectives. Much of the investment strategies recommended to and implemented on behalf of SMA Clients involve the use of index Exchange-Traded Funds ("ETFs") and their listed options. SMA Clients are welcome
to impose restrictions on investing in certain securities or types of securities. Upon request, Bonaventure also will advise SMA Clients on private equity investments that they make at their discretion. As of December 31, 2022, Bonaventure manages $107,413,533 of SMA Client assets on a discretionary basis and $275,547,634 of SMA Client assets on a non-discretionary basis. The Funds Bonaventure advises and manages Investment Limited Liability Companies and Investment Limited Partnerships (collectively “the Funds”). Bonaventure provides the Funds with certain investment management and related services, including, but not limited to (i) identifying, evaluating, and structuring investment opportunities consistent with each Fund’s governing documents (ii) monitoring investments made by each Fund; and (iii) disposing of and liquidating investments made by each Fund. As of December 31, 2022, Bonaventure manages $27,068,809 of Fund assets on a discretionary basis.