AUMdb
DC

Debussy Capital Management Lp

SEC-registered Wealth Manager · Mid-sized ($1B–$10B) CRD 160150 · SEC file 801-73024 · Chicago, IL
☆ Save with Pro ADV data as of Jul 21, 2026
Regulatory AUM
$5.6B
Discretionary
$2.4B
Clients
2,461
Avg AUM / client
$2.3M
Accounts
9,855
Employees
68

AUM over time

$181M $5.6B
Dec 2011 Jul 2026

Annual snapshots from Form ADV filings · as of Jul 21, 2026

Investments (13F portfolio — 281 positions, $723,498,029)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Apple Inc COM $37,351,034 147,173 5.16% 0.66%
2 Applied Matls Inc COM $28,253,706 82,664 3.91% 0.5%
3 Spdr Series Trust STATE STREET SPD $27,782,426 362,979 3.84% 0.49%
4 Spdr Index Shs Fds STATE STREET SPD $23,542,950 515,727 3.25% 0.42%
5 Nvidia Corporation COM $20,897,617 119,826 2.89% 0.37%
6 Alphabet Inc CAP STK CL A $19,851,233 69,033 2.74% 0.35%
7 Borgwarner Inc COM $18,611,701 343,010 2.57% 0.33%
8 Bank New York Mellon Corp COM $18,208,362 153,489 2.52% 0.32%
9 Goldman Sachs Etf Tr ACCES TREASURY $17,435,885 174,028 2.41% 0.31%
10 Ishares Silver Tr ISHARES $17,394,163 255,271 2.4% 0.31%
11 Amgen Inc COM $16,424,727 46,681 2.27% 0.29%
12 Schwab Charles Corp COM $14,980,558 159,402 2.07% 0.27%
13 Schwab Strategic Tr US LRG CAP ETF $14,165,148 552,463 1.96% 0.25%
14 Schwab Strategic Tr SHT TM US TRES $13,484,799 555,616 1.86% 0.24%
15 Medtronic Plc SHS $12,771,591 147,393 1.77% 0.23%
16 Schwab Strategic Tr INTL EQTY ETF $12,531,579 506,326 1.73% 0.22%
17 State Str Spdr S&P 500 Etf T TR UNIT $11,020,129 16,945 1.52% 0.2%
18 Ishares Gold Tr ISHARES NEW $10,155,591 115,195 1.4% 0.18%
19 Spdr Gold Tr GOLD SHS $9,339,875 21,706 1.29% 0.17%
20 Caterpillar Inc COM $8,891,902 12,551 1.23% 0.16%
21 Eli Lilly & Co COM $8,881,299 9,656 1.23% 0.16%
22 Spdr Series Trust STATE STREET SPD $8,720,898 147,263 1.21% 0.15%
23 Marvell Technology Inc COM $8,677,416 87,606 1.2% 0.15%
24 Spdr Series Trust STATE STREET SPD $8,327,695 172,345 1.15% 0.15%
25 Tesla Inc COM $8,080,508 21,736 1.12% 0.14%

Top 25 of 281 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 1,121 $800M 14.2%
High net worth individuals 1,304 $4.5B 80.2%
Pooled investment vehicles (non-investment companies) 1 $30.4M 0.54%
Pension and profit sharing plans 34 $136M 2.4%
Other investment advisers 1 $150M 2.66%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $34.0M combined gross assets

FundTypeDomicileGross assetsOwners
Cornerstone Diversified Portfolio, Lp Hedge Fund Delaware $34.0M 74

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Knock, Inc. Profit Sharing And 401(k) Plan Knock, Inc. 2024

People (6)

NameRole / titleCredentialsWith firm sinceOwnership
David Alan Sternberg Co Founder / Ceo Dec 2011 (15y) ≈ 14.06% – 50% via Aaj Ventures Inc
Hergott, Scott, Lee Cio Jan 2013 (14y) Less than 5%
Bassewitz, Marc, D Chief Compliance Officer/General Counsel Jan 2019 (8y) Less than 5%
Peck, Michael, Dillon Member Nov 2021 (5y) 25% – 50% of Vft Holdings Gp Llc (indirect)
Guzman, Yadira Cfo Jan 2022 (5y) Less than 5%
Frank Domenic Pellicori President & Director Of Wealth Management Apr 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Vft Holdings Lp Member Dec 2014 A 75% or more
Vcm Equity Holdings Llc Member Oct 2017 A 10% – 25%
Vft & Vcm Gp I Llc General Partner Nov 2021 A Less than 5%
Aaj Ventures Inc Limited Partner Dec 2014 B ≈ 18.75% – 50% via Vft Holdings Lp
Vft Holdings Lp Managing Member Oct 2017 B GP / trustee / elected manager of Vcm Equity Holdings Llc (indirect)
Vft Holdings Gp Llc General Partner Nov 2021 B GP / trustee / elected manager of Vft Holdings Lp (indirect)

Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • David Alan Sternberg: 75% – 100% of Aaj Ventures Inc × 25% – 50% of Vft Holdings Lp × 75% – 100% direct ≈ 14.06% – 50% of the firm
  • Aaj Ventures Inc: 25% – 50% of Vft Holdings Lp × 75% – 100% direct ≈ 18.75% – 50% of the firm

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 (1, $34.0M gross assets)

FundTypeGross assetsMin. investmentOwners
Cornerstone Diversified Portfolio, Lp Hedge Fund $34.0M $500K 74

From Form ADV Section 7.B private fund reporting.

Retirement plans served (1)

PlanSponsorParticipantsPlan assetsAs of
Knock, Inc. Profit Sharing And 401(k) Plan Knock, Inc. 101 $16.7M 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/17/2026 1.34 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
  • Fixed fees
  • Performance-based fees

Services

  • Financial planning services
  • Portfolio management for individuals/small businesses
  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients
  • Pension consulting services
  • Selection of other advisers
  • Educational seminars/workshops

Custody

Reported custodians

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: Jul 21, 2026.

View current Form ADV (SEC/IAPD) ↗