9AT: BONAVENTURE CAPITAL, LLC

other names

BONAVENTURE CAPITAL, LLC

Adviser Profile

As of Date	03/28/2025
ADV Location	BIRMINGHAM, AL, United States
Adviser Type - Large advisory firm - An investment adviser (or subadviser) to an investment company
Number of Employees	3
of those in investment advisory functions	3
Registration	SEC, Approved, 04/12/2005
Other registrations (1)	Alabama, Terminated, 12/17/2007

AUM^*	437,744,471
of that, discretionary	138,844,252 3%
Private Fund GAV^*	35,396,526
Avg Account Size	13,679,515 7%
% High Net Worth	77.78% 15%
SMA’s	Yes
Private Funds	4
Contact Info	205 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$6,555,984
Fund TypePrivate Equity Fund	Count3	GAV$28,840,542

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser SACHEM HILL LLC	Hedge Fund111.1m	Liquidity Fund-	Private Equity Fund106.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV217.7m	AUM1.2b	#Funds11
Adviser MELKONIAN CAPITAL MANAGEMENT, LLC	Hedge Fund284.5m	Liquidity Fund-	Private Equity Fund118.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV403.1m	AUM347.8m	#Funds7
Adviser STRATEGIC VALUE BANK PARTNERS LLC	Hedge Fund388.7m	Liquidity Fund-	Private Equity Fund185.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV574.1m	AUM774.1m	#Funds5
Adviser DAKOTA PACIFIC GLOBAL MACRO ADVISERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM447.9m	#Funds-
Adviser WALNUT GROVE CAPITAL PARTNERS, LP	Hedge Fund42.7m	Liquidity Fund-	Private Equity Fund150.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV192.8m	AUM192.8m	#Funds12
Adviser CLEARWATER MANAGEMENT CO., INC.	Hedge Fund287.0m	Liquidity Fund-	Private Equity Fund497.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV784.8m	AUM4.7b	#Funds12
Adviser HIGHLAND CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM126.7m	#Funds-
Adviser TIGER GLOBAL MANAGEMENT, LLC	Hedge Fund54.9b	Liquidity Fund-	Private Equity Fund36.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV91.7b	AUM69.6b	#Funds43
Adviser RP MANAGEMENT, LLC	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.4b	#Funds7
Adviser ATLAS MERCHANT CAPITAL LLC	Hedge Fund308.9m	Liquidity Fund-	Private Equity Fund2.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.6b	AUM1.0b	#Funds17

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, 2023, Bonaventure manages $107,711,588 of SMA Client assets on a discretionary basis and $274,160,163 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, 2023, Bonaventure manages $28,537,610 of Fund assets on a discretionary basis and $20,022,900 of Fund assets on a non- discretionary basis.

BONAVENTURE CAPITAL, LLC

Adviser Profile

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Brochure Summary

Overview