Investment adviser · CRD 160150
VIVALDI CAPITAL MANAGEMENT LP
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.
DEBUSSY CAPITAL MANAGEMENT LP
CHICAGO, IL, United States · Form ADV filed Aug 14, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
CORNERSTONE DIVERSIFIED PORTFOLIO, LPHedge Fund · Last reported Aug 14, 2026$29.1MGross asset value
Form D fundraising filings
Cornerstone Diversified Portfolio, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
HARRIS N.A.
LEI 3Y4U8VZURTYWI1W2K376
Fund details & source
- Fund ID
- 805-5889751385
- Reported beneficial owners
- 72
- Minimum commitment
- $500K
- Form D file number
- 021-161373
Form ADV 2123590 · Aug 14, 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.
BAY POINT INCOME FUND, LLCPrivate Equity Fund · Last reported Aug 14, 2026$11.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
THOMAS FAUST, CPA
PCAOB 6479
KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78
Fund details & source
- Fund ID
- 805-6042782888
- Reported beneficial owners
- 60
- Minimum commitment
- $50K
Form ADV 2123590 · Aug 14, 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.
IRONWOOD INCOME FUND, LLCPrivate Equity Fund · Last reported Aug 14, 2026$8.73MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
THOMAS FAUST, CPA
PCAOB 6479
KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78
Fund details & source
- Fund ID
- 805-2711528161
- Reported beneficial owners
- 83
- Minimum commitment
- $50K
- Form D file number
- 021-378266
Form ADV 2123590 · Aug 14, 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.
LAKESIDE INCOME & GROWTH FUND, LLCReal Estate Fund · Last reported Aug 14, 2026$5.19MGross asset value
Form D fundraising filings
Lakeside Income & Growth Fund, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MOSS ADAMS
PCAOB 659
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-9616285978
- Reported beneficial owners
- 26
- Minimum commitment
- $25K
- Form D file number
- 021-144908
Form ADV 2123590 · Aug 14, 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.
FRESNO TUCSON RETIREMENT INVESTORS, LLCReal Estate Fund · Last reported Aug 14, 2026$5.09MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MOSS ADAMS
PCAOB 659
KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78
Fund details & source
- Fund ID
- 805-9167323282
- Reported beneficial owners
- 25
- Minimum commitment
- $50K
Form ADV 2123590 · Aug 14, 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.
SOUTHWEST LAND DEVELOPMENT, LLCReal Estate Fund · Last reported Aug 14, 2026$2.59MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MOSS ADAMS
PCAOB 659
KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78
Fund details & source
- Fund ID
- 805-3673419110
- Reported beneficial owners
- 29
- Minimum commitment
- $50K
- Form D file number
- 021-118327
Form ADV 2123590 · Aug 14, 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.
GATEWAY CENTER INVESTORSReal Estate Fund · Last reported Aug 14, 2026$543KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
MOSS ADAMS
PCAOB 659
Fund details & source
- Fund ID
- 805-8119335244
- Reported beneficial owners
- 14
- Minimum commitment
- $50K
Form ADV 2123590 · Aug 14, 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.
Services & filing details
Most recent filing: Aug 14, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
225 WEST WACKER, SUITE 2100CHICAGO, IL, 60606, United States
CRD 160150
Filing source
Form ADV 2123590 · Aug 14, 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.