PRAVATI CAPITAL LLC

Adviser information for PRAVATI CAPITAL LLC last updated from Form ADV on March 26th, 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 10
Investment Advisory/Research 1
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 6 $162.9M
Non-Discretionary 0 $0
Total 6 $162.9M

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 6 $162.9M
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 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 8

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-121788
SEC ERA File Number 801-121788
SEC CIK Numbers 1595113
SEC CRD Numbers 300435
Legal Entity Identifier None

Principal Office

7154 EAST STETSON DRIVE
#210
SCOTTSDALE
AZ
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 480-718-3134, Fax: (866) 708-0006

Chief Compliance Officer

ALEXANDER CHUCRI
CHIEF EXECUTIVE OFFICER
7154 E. STETSON DRIVE
SUITE 210
SCOTTSDALE
AZ
United States
Tel: 844-772-8284
(Full email address available in API data)

Industry Affiliates

BENOIT SANSOUCY & KIM MELLON MAPLES & CALDER, LLC Sponsor, GP, manager of pooled investment vehicles
PRAVATI CREDIT FUND III GP LLC Sponsor, GP, manager of pooled investment vehicles
PRAVATI INVESTMENT FUND IV GP LLC Sponsor, GP, manager of pooled investment vehicles
PRAVATI INVESTMENT FUND V GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
PRAVATI CREDIT FUND III LP Private Equity Fund $24.5M $0.0M 96
PRAVATI INVESTMENT FUND II, LLC Private Equity Fund $0.6M $0.0M 31
PRAVATI INVESTMENT FUND IV LP Private Equity Fund $96.2M $0.3M 185
PRAVATI INVESTMENT FUND V, OFFSHORE LP Private Equity Fund $13.5M $0.3M 39
PRAVATI INVESTMENT FUND VI, LP Private Equity Fund $28.1M $0.1M 9
PRAVATI INVESTMENT MASTER FUND V LP Private Equity Fund $0.0M $0.3M 39

Control Persons

Name Type Entity Title Since Ownership
CHUCRI, ALEXANDER, KALIL Individual ARBITRAGE CAPITAL VENTURES, LLC MANAGING MEMBER 09/2013 > 75%
ARBITRAGE CAPITAL VENTURES, LLC Domestic Entity MANAGER/MEMBER 12/2013 > 75%
BINKLEY PROPERTIES, LLC Domestic Entity MEMBER 12/2013 10-25%
BINKLEY, ROBERT, MICHAEL Individual BINKLEY PROPERTIES, LLC MANAGING MEMBER 08/2001 > 75%
CHUCRI, ALEXANDER, KALIL Individual CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER 12/2013 < 5%

No. Employees, Historic

20100202120222023202420250 on 6/17/202117 on 8/4/202116 on 3/30/202213 on 3/29/202313 on 4/21/202310 on 3/26/2024

RAUM, Historic

200M100M020212022202320242025198603000 on 8/4/2021199147319 on 3/30/2022187515809 on 3/29/2023187515809 on 4/21/2023162859151 on 3/26/2024

No. Clients, Historic

1050202120222023202420250 on 6/17/20216 on 8/4/20216 on 3/30/20225 on 3/29/20236 on 4/21/20236 on 3/26/2024