Investment adviser · CRD 120780

BONAVENTURE CAPITAL, LLC

Investment adviser filing (IA)

BIRMINGHAM, AL, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $494M
Client accounts: 30
Employees: 3
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	19	$365,138,319	73.9%
Pooled investment vehicles	5	$57,829,877	11.7%
Corporations & businesses	Fewer than 5	$35,240,453	7.1%
Investment companies	1	$31,529,669	6.4%
Other investment advisers	Fewer than 5	$4,069,002	0.8%

Filing source

Form ADV 2086961 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TREBLE RANGE PARTNERS III, LLCPrivate Equity Fund · Last reported Mar 30, 2026$16.8MGross asset value

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Custodian SOUTHSTATE BANK, N.A. CHARLESTON, South Carolina, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-2840720181
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-9999999999

Form ADV 2086961 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TREBLE RANGE PARTNERS, LLCPrivate Equity Fund · Last reported Mar 30, 2026$12.4MGross asset value

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Custodian SOUTHSTATE BANK, N.A. CHARLESTON, South Carolina, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-5181411414
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-9999999999

Form ADV 2086961 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SOUTHEASTERN MICRO-CAP FINANCIAL SERVICES FUND, LPHedge Fund · Last reported Mar 30, 2026$6.93MGross asset value

Auditor RSM US LLP BIRMINGHAM, Alabama, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian COMPUTERSHARE TRUST COMPANY, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. BIRMINGHAM, Alabama, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

RSM US LLP
PCAOB 49

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-2200737726
Reported beneficial owners: 6
Minimum commitment: $250K
Form D file number: 021-9999999999

Form ADV 2086961 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GULFSTREAM NORDIC HOLDINGS, LLCPrivate Equity Fund · Last reported Mar 30, 2026$2.44MGross asset value

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. BIRMINGHAM, Alabama, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-7023702685
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-9999999999

Form ADV 2086961 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TREBLE RANGE PARTNERS II, LLCPrivate Equity Fund · Last reported Jun 25, 2020$902KGross asset value

Custodian U.S. BANK BIRMINGHAM, Alabama, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-5551473939
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-9999999999

Form ADV 1437332 · Jun 25, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

820 SHADES CREEK PKWY., STE. 1200
BIRMINGHAM, AL, 35209, United States

CRD 120780

Filing source

Form ADV 2086961 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.