BONAVENTURE CAPITAL, LLC

CRD 120780File 801-64141

APPROVED

Retail clients

Custody

Filing as of Mar 30, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$493.8M

Above cohort median (national)

Discretionary AUM

$153.3M

Non-discretionary $340.6M

Clients

30 accounts

Employees

Above cohort median in AL

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: ARO
Registration date: Apr 12, 2005
Principal office: 820 SHADES CREEK PKWY., STE. 1200, BIRMINGHAM, AL, 35209
Phone: 205-775-7971
Website: https://bonaventurecapital.net

Assets & accounts

ADV Item 5F

Total regulatory AUM: $493.8M
Discretionary AUM: $153.3M
Non-discretionary AUM: $340.6M
Discretionary accounts: 25
Non-discretionary accounts: 5
Total accounts: 30
AUM per client: $19.8M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$35.2M
Investment companies	1	$31.5M
Other investment advisers	Fewer than 5	$4.1M
High net worth individuals	19	$365.1M
Pooled investment vehicles	5	$57.8M

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Selection of other advisers
Portfolio management for businesses
Portfolio management for investment companies
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: Yes
Related Person Custody Cash: Yes
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.