Bonaventure Capital, LLC is an SEC-registered investment adviser based in Birmingham, AL that reports managing 1 hedge fund on Form ADV. It reports $493.8 million in regulatory assets under management. Its private funds, of all types, hold $38.5 million in gross assets.
- Regulatory assets under management
- $493.8 millionForm ADV Item 5.F
- Gross assets of private funds
- $38.5 millionAll private fund types, Form ADV
- Hedge funds managed
- 14 private funds in total
- Employees
- 3Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 120780
- Latest Form ADV
- 03/30/2026Disciplinary disclosures: none reported
Private funds reported on Form ADV (4)
Fund
Gross assets
Minimum
Owners
Adviser
Treble Range Partners, LLC
Alabama, United StatesPrivate equity fund
Gross assets$13.7M
MinimumNone set
Owners4
AdviserBonaventure Capital, LLC
Treble Range Partners III, LLC
Delaware, United StatesPrivate equity fund
Gross assets$8.7M
MinimumNone set
Owners3
AdviserBonaventure Capital, LLC
Southeastern Micro-Cap Financial Services Fund, LP
Delaware, United StatesHedge fund
Gross assets$6.2M
Minimum$250K
Owners7
AdviserBonaventure Capital, LLC
Gulfstream Nordic Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$2.2M
MinimumNone set
Owners4
AdviserBonaventure Capital, LLC
As reported in the adviser's Form ADV filed Mar 29, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures