PEAVINE CAPITAL, LLC

Adviser information for PEAVINE CAPITAL, LLC last updated from Form ADV on February 12th, 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 Nevada, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 1
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
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 23 $421.7M
Non-Discretionary 0 $0
Total 23 $421.7M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 6 $178.8M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
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 $242.9M
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 businesses or institutional clientsSUB-ADVISORY INVESTMENT MANAGEMENT
Compensation % of AUMA PERCENTAGE OF ASSETS UNDER ADVISEMENT

Identifiers

SEC RIA File Number 801-77563
SEC ERA File Number 801-77563
SEC CIK Numbers 1594540
SEC CRD Numbers 159922
Legal Entity Identifier None

Principal Office

4790 BUCKHAVEN CT.
RENO
NV
United States
Monday - Friday, BY APPOINTMENT
Tel: (775) 337-3900, Fax: None

Chief Compliance Officer

KENNETH LAMBERT
MANAGING MEMBER
4790 BUCKHAVEN CT.
RENO
NV
United States
Tel: (775) 337-3910
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
LAMBERT, KENNETH, BRUCE Individual MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 02/2012 > 75%
LAMBERT, JENNIFER, PAULINE Individual MANAGING MEMBER 01/2014 10-25%

No. Employees, Historic

105020192020202120222023202420252 on 11/18/20192 on 11/22/20192 on 1/20/20202 on 6/3/20202 on 6/30/20202 on 2/3/20212 on 9/7/20212 on 2/3/20222 on 1/17/20232 on 1/10/20242 on 2/12/2024

RAUM, Historic

600M300M02019202020212022202320242025528000000 on 11/18/2019528000000 on 11/22/2019350000000 on 1/20/2020350000000 on 6/3/2020350000000 on 6/30/2020538000000 on 2/3/2021538000000 on 9/7/2021569301952 on 2/3/2022443955263 on 1/17/2023421695161 on 1/10/2024421695161 on 2/12/2024

No. Clients, Historic

50250201920202021202220232024202545 on 11/18/201945 on 11/22/201937 on 1/20/202037 on 6/3/202037 on 6/30/202027 on 2/3/202127 on 9/7/202127 on 2/3/202214 on 1/17/202311 on 1/10/202411 on 2/12/2024

Holdings

From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
APPLE INC COM 5M 22K
CATERPILLAR INC COM 933K 3K
DIMENSIONAL ETF TRUST US EQUITY ETF 437K 7K
DIMENSIONAL ETF TRUST US SMALL CAP ETF 534K 9K
DIMENSIONAL ETF TRUST US TARGETED VLU 269K 5K
ISHARES TR US TREAS BD ETF 217M 10M
JOHNSON & JOHNSON COM 373K 3K
SPDR S&P 500 ETF TR TR UNIT 169M 310K
UNITED PARCEL SERVICE INC CL B 356K 3K