Bonaventure Capital, Llc
- Regulatory AUM
- $494M
- Discretionary
- $153M
- Clients
- 25
- Avg AUM / client
- $19.8M
- Accounts
- 30
- Employees
- 3
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 19 | $365M | 73.9% |
| Investment companies | 1 | $31.5M | 6.39% |
| Pooled investment vehicles (non-investment companies) | 5 | $57.8M | 11.7% |
| Other investment advisers | 0 | $4.1M | 0.82% |
| Corporations and other businesses | 0 | $35.2M | 7.14% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $30.8M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Treble Range Partners, Llc | Private Equity Fund | Alabama | $13.7M | 4 |
| Treble Range Partners Iii, Llc | Private Equity Fund | Delaware | $8.7M | 3 |
| Southeastern Micro Cap Financial Services Fund, Lp | Hedge Fund | Delaware | $6.2M | 7 |
| Gulfstream Nordic Holdings, Llc | Private Equity Fund | Delaware | $2.2M | 4 |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Harbert, Billy, Lebold | Member | Aug 1998 (28y) | 10% – 25% | |
| Rein, James, Otto | Member | Aug 1998 (28y) | 25% – 50% | |
| Steven Mccall Dauphin | Managing Member | Aug 1998 (28y) | 25% – 50% | |
| William Edward Reiser | Managing Member And Chief Compliance Officer | CFA | Aug 1998 (28y) | 25% – 50% |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $30.8M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Treble Range Partners, Llc | Private Equity Fund | $13.7M | $0 | 4 |
| Treble Range Partners Iii, Llc | Private Equity Fund | $8.7M | $0 | 3 |
| Southeastern Micro Cap Financial Services Fund, Lp | Hedge Fund | $6.2M | $250K | 7 |
| Gulfstream Nordic Holdings, Llc | Private Equity Fund | $2.2M | $0 | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.72 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $146M (30% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗