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.