Vivaldi Capital Management is a fund manager in Chicago with $3.33 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
453825664
SEC advisor number
801-73024
FINRA CRD number
160150
AUM ?
$3.73 bn
(as of 29 Mar 24)
Accounts
6,627
(as of 29 Mar 24)
Employees
57
(22 investment advisory or research)
Address
Vivaldi Capital Management
225 W. WACKER DRIVE - SUITE 2100
CHICAGO
IL 60606
225 W. WACKER DRIVE - SUITE 2100
CHICAGO
IL 60606
Phone
312-248-8300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Vivaldi Capital Management LP | $3.33 bn | |
Cornerstone Diversified Portfolio, LP | $38.88 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
12 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
SC 13D/A
Angel Oak Mortgage, Inc.
9 Feb 22