BONAVENTURE CAPITAL, LLC

RIASEC RegisteredEst. 2005
Total AUM
$494M
Discretionary
$153M
31% of AUM
Avg account
$16.5M
Accounts
30
Employees
3
Advisory reps
4

Firm details

Headquarters
Birmingham, Alabama
CRD number
120780
Registered since
April 12, 2005
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • HNWI73.94%
  • Pooled Investment Vehicles11.71%
  • Corporations / Businesses7.14%
  • Investment Companies6.39%
  • Other Investment Advisers0.82%
Services
Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Bonaventure Capital, LLC is a small, alternative-focused investment manager that combines hedge fund and private equity strategies with discretionary and non‑discretionary portfolio services. The firm manages pooled investment vehicles and acts as a sponsor and general partner on select funds, while also offering portfolio management for individuals, small businesses, institutions and investment companies. Its fee model pairs a standard percentage of assets under management with performance‑based fees, consistent with a manager that runs private funds and carry structures. Investment activity centers on private markets and concentrated alternative strategies. The firm allocates capital to private equity and private placements and uses third‑party managers where appropriate, alongside internally advised private funds. Bonaventure is not an active ESG investor and operates under a single‑state adviser profile. The client mix includes high‑net‑worth individuals and families as well as institutional investors, reflecting a focus on a limited number of sizeable relationships rather than broad retail distribution.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Private Funds 30%, Exchange Traded Equities 27%, Cash & Cash Equivalents 21%, Other 13%, Non-Exchange Traded Equities 6%, US Government Bonds 3%30%
  • Private Funds30%
  • Exchange Traded Equities27%
  • Cash & Cash Equivalents21%
  • Other13%
  • Non-Exchange Traded Equities6%

Contacts

3 of 4
  • BILLY HARBERT

    Founding PartnerCRD 4910970

  • WILLIAM REISER

    Founding PartnerCRD 2809521

  • JAMES REIN

    Founding PartnerCRD 4910973

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

Birmingham, AL

JEFFERSON

Location

Birmingham, AL

Headquartered in Birmingham, AL, anchoring the Birmingham-Hoover-Talladega, AL metro in the South.

Metro area
Birmingham-Hoover-Talladega, AL
Region
South
County
JEFFERSON
Address
820 Shades Creek Pkwy
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth