Investment adviser · CRD 156594

TAVERIK CAPITAL, LLC

Investment adviser filing (IA)

GREENVILLE, SC, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$97.5M
Form ADV · Item 5.F
Client accounts
124
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$72,797,11174.6%
Individuals114$19,691,43820.2%
High-net-worth individuals3$4,896,9585.0%
CharitiesFewer than 5$153,3620.2%
Filing source

Form ADV 2085188 · Mar 31, 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

11 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.

POINT FARM INVESTORS, LLCReal Estate Fund · Last reported Mar 31, 2026$49.4MGross asset value

Form D fundraising filings

Point Farm Investors, LLC

Auditor BAKER TILLY US, LLP TAMPA, Florida, United States
Custodian SOUTHERN FIRST BANK GREENVILLE, South Carolina, 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

BAKER TILLY US, LLP
PCAOB 23

Fund details & source
Fund ID
805-8385396007
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-562795

Form ADV 2085188 · Mar 31, 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.

AV REAL ESTATE FUND LLCReal Estate Fund · Last reported Mar 31, 2026$11.1MGross asset value

Form D fundraising filings

AV Real Estate Fund, LLC

Auditor BAKER TILLY US, LLP TAMPA, Florida, United States
Custodian SOUTHERN FIRST BANK GREENVILLE, South Carolina, 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

BAKER TILLY US, LLP
PCAOB 23

Fund details & source
Fund ID
805-3238350024
Reported beneficial owners
13
Minimum commitment
$350K
Form D file number
021-270752

Form ADV 2085188 · Mar 31, 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.

INNOVAR OPPORTUNITY FUND, LPHedge Fund · Last reported Mar 31, 2026$1.62MGross asset value

Form D fundraising filings

Innovar Opportunity Fund, LP

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US, LLP TAMPA, Florida, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-7682713730
Reported beneficial owners
7
Minimum commitment
$250K
Form D file number
021-358306

Form ADV 2085188 · Mar 31, 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.

AVIATION VENTURES SERIES FUND II LLC, SERIES THREEReal Estate Fund · Last reported Mar 31, 2026$8.43KGross asset value

Form D fundraising filings

Aviation Ventures Series Fund II LLC Series Three

Auditor BAKER TILLY US, LLP TAMPA, Florida, United States
Custodian SOUTHERN FIRST BANK GREENVILLE, South Carolina, 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

BAKER TILLY US, LLP
PCAOB 23

Fund details & source
Fund ID
805-1195483026
Reported beneficial owners
17
Minimum commitment
$250K
Form D file number
021-206917

Form ADV 2085188 · Mar 31, 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.

WTA DEVELOPMENT FUND LLC, SERIES ONEPrivate Equity Fund · Last reported Jun 7, 2024$733KGross asset value

Form D fundraising filings

WTA Development Fund, LLC, Series One

Auditor BERKOWER LLC ISLEIN, New Jersey, United States
Auditor CHERRY BEKAERT LLP GREENVILLE, South Carolina, United States
Custodian CAPITAL BANK GREENVILLE, South Carolina, 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

BERKOWER LLC
PCAOB 217

CHERRY BEKAERT LLP
PCAOB 677

Fund details & source
Fund ID
805-4806814461
Reported beneficial owners
1
Minimum commitment
$50K
Form D file number
021-264140

Form ADV 1881692 · Jun 7, 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.

WTA EQUITY FUND LLCPrivate Equity Fund · Last reported Jun 7, 2024$587KGross asset value

Form D fundraising filings

WTA Equity Fund, LLC

Auditor BERKOWER LLC ISLEIN, New Jersey, United States
Auditor CHERRY BEKAERT LLP GREENVILLE, South Carolina, United States
Custodian SOUTHERN FIRST BANK GREENVILLE, South Carolina, 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

BERKOWER LLC
PCAOB 217

CHERRY BEKAERT LLP
PCAOB 677

Fund details & source
Fund ID
805-6341655307
Reported beneficial owners
15
Minimum commitment
$250K
Form D file number
021-231140

Form ADV 1881692 · Jun 7, 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.

AVIATION VENTURES SERIES FUND II LLC, SERIES TWOReal Estate Fund · Last reported Jun 7, 2024$201KGross asset value

Form D fundraising filings

Aviation Ventures Series Fund II LLC Series Two

Auditor BERKOWER LLC ISELIN, New Jersey, United States
Auditor CHERRY BEKAERT LLP GREENVILLE, South Carolina, United States
Custodian SOUTHERN FIRST BANK GREENVILLE, South Carolina, 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

BERKOWER LLC
PCAOB 217

CHERRY BEKAERT LLP
PCAOB 677

Fund details & source
Fund ID
805-8226929846
Reported beneficial owners
11
Minimum commitment
$100K
Form D file number
021-202466

Form ADV 1881692 · Jun 7, 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: Mar 31, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

220 N. MAIN STREET, SUITE 500
GREENVILLE, SC, 29601, United States

CRD 156594

Filing source

Form ADV 2085188 · Mar 31, 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.