Investment adviser · CRD 162257
BONAVENTURE MANAGERS LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
BAY HARBOR ISLANDS, FL, United States · Form ADV filed Feb 9, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BONAVENTURE INVESTMENTS LPHedge Fund · Last reported Feb 9, 2024$7.08MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BBD
PCAOB 552
HILLTOP SECURITIES INC.
SEC 8-45123
Fund details & source
- Fund ID
- 805-4584479751
- Reported beneficial owners
- 25
- Minimum commitment
- $150K
- Form D file number
- 021-114395
Form ADV 1825226 · Feb 9, 2024 · 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: Feb 9, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
9521 EAST BAY HARBOR DR, UNIT 805BAY HARBOR ISLANDS, FL, 33154, United States
CRD 162257
Filing source
Form ADV 1825226 · Feb 9, 2024 · 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.