DAVID CAPITAL PARTNERS, LLC
Adviser information for DAVID CAPITAL PARTNERS, LLC last updated from Form ADV on March 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $188.4M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $188.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $186.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $2.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
737 N. MICHIGAN AVENUESUITE 1405
CHICAGO
IL
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: (312) 878-0260, Fax: 312-867-3081
Chief Compliance Officer
COREY VNOUCEK
CHIEF FINANCIAL OFFICER
737 N. MICHIGAN AVENUE
SUITE 1405
CHICAGO
IL
United States
Tel:
312-878-0252
Fax:
312-867-3081
C****@****************M
(Full email address available in API data)
Industry Affiliates
| DCP MAM, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DAVID CAPITAL PARTNERS FUND, LP | Hedge Fund | $63.0M | $0.3M | 55 |
| DAVID CAPITAL PARTNERS OPPORTUNITY FUND, LP | Hedge Fund | $108.2M | $0.1M | 35 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VNOUCEK, COREY | Individual | – | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | 01/2015 | < 5% |
| ADAM J. PATINKIN 2014 LIVING TRUST DTD. AUGUST 8, 2014 | Domestic Entity | – | MANAGER | 01/2017 | 50-75% |
| ROBIN J. PATINKIN TRUST, DATED FEBRUARY 2, 1992 | Domestic Entity | – | MEMBER | 10/2011 | 10-25% |
| RICHTER, DAVID, SCOTT | Individual | DAVID S. RICHTER REVOCABLE TRUST | TRUSTEE | 11/2005 | |
| DAVID S. RICHTER REVOCABLE TRUST | Domestic Entity | – | MEMBER | 10/2011 | 5-10% |
| PATINKIN, ADAM, JONATHAN | Individual | – | MANAGING PARTNER | 06/2011 | < 5% |
| PATINKIN, ROBIN, JAN | Individual | ROBIN J. PATINKIN TRUST, DATED FEBRUARY 2, 1992 | TRUSTEE | 02/1992 | |
| PATINKIN, ADAM, JONATHAN | Individual | ADAM J. PATINKIN 2014 LIVING TRUST DTD. AUGUST 8, 2014 | TRUSTEE | 08/2014 |