COMVEST ADVISORS LLC
Adviser information for COMVEST ADVISORS LLC last updated from Form ADV on March 29th, 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 | 111 |
|---|---|
| Investment Advisory/Research | 80 |
| Registered Broker-Dealer Representatives | 1 |
| 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 | 19 | $4.3B |
| Non-Discretionary | 0 | $0 |
| Total | 19 | $4.3B |
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 | 19 | $4.3B |
| 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 | 30 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-74325 |
|---|---|
| SEC ERA File Number | 801-74325 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 160753 |
| Legal Entity Identifier | None |
Principal Office
360 S. ROSEMARYSUITE 1700
WEST PALM BEACH
FL
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 561-727-2000, Fax: None
Websites
Chief Compliance Officer
CECILIO M. RODRIGUEZ
CHIEF FINANCIAL OFFICER
360 S. ROSEMARY
SUITE 1700
WEST PALM BEACH
FL
United States
Tel:
(561) 727-2010
C**********@**********M
(Full email address available in API data)
Regulatory Contact
MICHAEL ALTSCHULER
GENERAL COUNSEL
360 S. ROSEMARY
SUITE 1700
WEST PALM BEACH
FL
United States
Tel:
(561)727-2060
M***********@**********M
(Full email address available in API data)
Industry Affiliates
| COMMONWEALTH CREDIT ADVISORS, LLC | Other investment adviser, including financial planners |
| COMVEST CAPITAL II PARTNERS, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| COMVEST CAPITAL III PARTNERS, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| COMVEST CAPITAL IV PARTNERS GP, SARL | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| COMVEST CAPITAL IV PARTNERS, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| COMVEST CREDIT ADVISORS (LUXEMBOURG), LLC | Other investment adviser, including financial planners |
| COMVEST CREDIT ADVISORS, LLC | Other investment adviser, including financial planners |
| COMVEST CREDIT MANAGERS, LLC | Other investment adviser, including financial planners |
| COMVEST CREDIT V GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| COMVEST CREDIT V PARTNERS GP, SARL | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| COMVEST EQUITY ADVISORS, LLC | Other investment adviser, including financial planners |
| COMVEST IV PARTNERS, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| COMVEST SG PARTNERS, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| COMVEST V PARTNERS, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CIP IV FLORIDA FUND, L.P. | Private Equity Fund | $3.0M | $5.0M | 2 |
| COMVEST CAPITAL II INTERNATIONAL, L.P. | Private Equity Fund | $7.2M | $1.0M | 10 |
| COMVEST CAPITAL II, L.P. | Private Equity Fund | $32.7M | $1.0M | 45 |
| COMVEST CAPITAL III INTERNATIONAL, L.P. | Private Equity Fund | $15.2M | $1.0M | 10 |
| COMVEST CAPITAL III, L.P. | Private Equity Fund | $53.9M | $1.0M | 37 |
| COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP | Private Equity Fund | $93.1M | $5.0M | 3 |
| COMVEST CAPITAL IV INTERNATIONAL, L.P. | Hedge Fund | $149.3M | $1.0M | 11 |
| COMVEST CAPITAL IV, L.P. | Hedge Fund | $683.2M | $1.0M | 36 |
| COMVEST CREDIT PARTNERS V (LUXEMBOURG) MASTER FUND, SCSP | Private Equity Fund | $459.1M | $5.0M | 10 |
| COMVEST CREDIT PARTNERS V INTERNATIONAL, L.P. | Hedge Fund | $224.6M | $5.0M | 13 |
| COMVEST CREDIT PARTNERS V, L.P | Hedge Fund | $1,181.9M | $5.0M | 35 |
| COMVEST INVESTMENT PARTNERS IV-A, L.P. | Private Equity Fund | $16.4M | $5.0M | 17 |
| COMVEST INVESTMENT PARTNERS IV, L.P. | Private Equity Fund | $210.2M | $5.0M | 63 |
| COMVEST INVESTMENT PARTNERS V-A, L.P. | Private Equity Fund | $294.1M | $5.0M | 33 |
| COMVEST INVESTMENT PARTNERS V, L.P. | Private Equity Fund | $352.5M | $5.0M | 56 |
| COMVEST IP IV CO-INVEST, L.P. | Private Equity Fund | $0.2M | $5.0M | 2 |
| COMVEST STRATEGIC GROWTH FUND, L.P. | Private Equity Fund | $106.5M | $5.0M | 36 |
| CVGH INVESTORS, LLC | Private Equity Fund | $14.8M | $0.0M | 43 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COMVEST GROUP HOLDINGS LP | Domestic Entity | – | MANAGING MEMBER | 12/2010 | > 75% |
| RODRIGUEZ, CECILIO, MANUEL | Individual | – | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER | 05/2006 | < 5% |
| O'SULLIVAN, ROBERT, ANTHONY | Individual | – | MANAGING PARTNER | 05/2006 | < 5% |
| FALK, MICHAEL, STEWART | Individual | – | FOUNDER/CEO/MANAGING PARTNER | 05/2006 | < 5% |
| LEE, DANIEL, CHARLES | Individual | – | PARTNER | 12/2011 | < 5% |
| MARRERO, ROGER, JOSE | Individual | – | MANAGING PARTNER | 02/2010 | < 5% |
| REYNOLDS, GREGORY, WALTER | Individual | – | PARTNER | 04/2010 | < 5% |
| COMVEST GROUP GP, LLC | Domestic Entity | COMVEST MANAGEMENT HOLDINGS LP | GENERAL PARTNER | 02/2020 | |
| FALK, MICHAEL, STEWART | Individual | COMVEST GROUP GP, LLC | MANAGING MEMBER | 09/2009 | > 75% |
| GELBERD, JASON, PHILLIP | Individual | – | PARTNER | 05/2013 | < 5% |
| ALTSCHULER, MICHAEL, LEE | Individual | – | GENERAL COUNSEL | 11/2016 | < 5% |
| CHAWLA, MANEESH, KUMAR | Individual | – | PARTNER | 01/2018 | < 5% |
| COMVEST MANAGEMENT HOLDINGS LP | Domestic Entity | COMVEST GROUP HOLDINGS LP | LIMITED PARTNER | 02/2020 | > 75% |
| FALK, MICHAEL, STEWART | Individual | COMVEST MANAGEMENT HOLDINGS LP | LIMITED PARTNER | 02/2020 | > 75% |
| COMVEST GROUP GP, LLC | Domestic Entity | COMVEST MANAGEMENT HOLDINGS LP | GENERAL PARTNER | 02/2020 |