Capri Capital Partners, LLC (Chicago)

Name: Capri Capital Partners, LLC
Address: 875 North Michigan Ave, Chicago, IL, 60611
Telephone: 312-573-5300

Capri Capital Partners, LLC is a pension cosultant based in Chicago. It has been registered with the SEC as an adviser since 2007 and has operated in the jurisdiction of Illinois.

Capri Capital Partners provides portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, pension consulting services, and advice regarding real estate investments. It prepares financial plans for less than 10 clients. On top of advisory services, the firm doesn't engage in other business activities.

Capri Capital Partners has custody of $18.61 million in cash and securities for 5 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Capri Capital Partners, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Capri Capital Partners serves?

The firm provides services to pooled investment vehicles and pension and profit sharing plans. The largest group of clients of Capri Capital Partners is pooled investment vehicles with 3 clients and $0 of assets under management. Among the 2 most similar advisory firms, Capri Capital Partners has the highest percentage of pooled investment vehicles out of all clients.

None of the firm’s clients are foreign persons or businesses.

Capri Capital Partners doesn't advise any private funds.

Careers at Capri Capital Partners, LLC

The company employs 18 people that are either part- or full-time employees. 61 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Quintin Ebenezer Primo	Chairman and chief executive officer	1 Aug 2000	25% - 50%	2319981
Brian Charles Fargo	Vice chairman, executive chief financial officer and chief compliance officer	1 Aug 2000	Other	4362928
Quintin Primo	Chairman and chief executive officer	1 Aug 2000	25% - 50%	2319981
Ltd. Mara Capital Group	Member, capri global capital, ltd. "relying adviser"	1 Jun 2006	Other	foreign entity
Louis Wentworth Hoyes	Vice chairman and chief investment officer	1 Aug 2006	Other	5277908
Llc Investment Holdings Idf	Member	1 Aug 2006	25% - 50%	52-0795747
Louis Hoyes	Vice chairman and chief investment officer	1 Aug 2006	Other	5277908
Martin Gottfried Alston	Partner - chief administrative officer	1 Aug 2006	Other	5277910
Daniel Goelz	Partner - investments	1 Aug 2006	Other	5277918
Llc Capri Investor	Member	1 Mar 2007	25% - 50%	20-8629867
Gwendolyn Laverne Hatten Butler	President and chief operating officer	1 Jan 2008	Other	2335856
Gulshan "Mark" Duggal	Partner - deputy chief financial officer	1 Jan 2008	Other	5597703
Stephen Lane	Partner - asset management	1 Jan 2008	Other	5597708
Kenneth Theodore Lombard	Vice chairman, investments	1 May 2009	Other	1241329
Donald Halasz Allison	Partner, investments	1 Sep 2009	Other	1856078
Peter Lopes Borges	Executive vice president and partner	1 Oct 2009	Other	4515472
Paul Bryant Edwards	Member	1 Jan 2011	Other	4465635
Gwendolyn Laverne Hatten Butler	Director, capri global capital, ltd. "relying adviser"	1 Feb 2011	Other	2335856
Llc Cgc Investor	Member, capri global capital, ltd. "relying adviser"	1 Feb 2011	75% - 100%	0000000000000
Quintin Primo	Director, capri global capital, ltd. "relying adviser"	1 Feb 2011	Other	2319981
Brian Charles Fargo	Director and secretary, capri global capital, ltd. "relying adviser"	1 Feb 2011	Other	4362928
Louis Hoyes	Director, capri global capital, ltd. "relying adviser"	1 Feb 2011	Other	5277908
Llc Domain Capital Advisors	Member, capri global capital, ltd. "relying adviser"	1 May 2011	Other	26-2696175
Paul Bryant Edwards	Director, capri global capital, ltd. "relying adviser"	1 Jun 2011	Other	4465635
Llc Domain Gva 1	Member, capri global capital, ltd. "relying adviser"	1 Aug 2011	Other	16-1713687
Lori Heather Mitchell	Chief administrative officer	1 Jan 2014	Other	6317524
Ltd. Capri Global Capital	Member, capri africa, ltd. "relying adviser"	1 May 2014	75% - 100%	98-0605584
Simba Corporation Limited	Member, capri africa, ltd. "relying adviser"	1 May 2014	Other	p000609718z
Quintin Ebenezer Primo	Chairman, capri africa, ltd. "relying adviser"	1 May 2014	Other	2319981
Paul Bryant Edwards	President and chief executive officer, capri africa, ltd. "relying adviser"	1 May 2014	Other	4465635
Llc Capri Capital Partners	Member, capri retail advisors, llc "relying adviser"	1 May 2014	50% - 75%	109272
Kenneth Theodore Lombard	Vice chairman and chief investment officer, capri retail advisors, llc "relying adviser"	1 May 2014	Other	1241329
Ross Bennett Glickman	President and chief executive officer, capri retail advisors, llc "relying adviser"	1 May 2014	Other	6414545
Brian Charles Fargo	Chief financial and compliance officer, capri retail advisors, llc "relying adviser"	1 May 2014	Other	4362928
Gulshan "Mark" Duggal	Treasurer, capri retail advisors, llc "relying adviser"	1 May 2014	Other	5597703
Simba Corporatio Limited	Member, capri africa, ltd. "relying adviser"	1 May 2014	Other	p000609718z
Quintin Primo	Chairman, capri africa, ltd. "relying adviser"	1 May 2014	Other	2319981
Louis Hoyes	Director, capri africa, ltd. "relying adviser"	1 May 2014	Other	5277908
Lori Heather Mitchell	Director, capri africa, ltd. "relying adviser"	1 May 2014	Other	6317524
Ross Glickman	President & chief exective officer, capri retail advisors, llc "relying adviser"	1 May 2014	Other	6414545
Llc Egm Net Lease Adviser	Member, capri egm, llc "relying adviser"	1 Jun 2014	50% - 75%	47-1442706
Quintin Ebenezer Primo	Co-chairman, capri egm, llc "relying adviser"	1 Jun 2014	Other	2319981
Llc Capri Capital Partners	Member, capri egm, llc "relying adviser"	1 Jun 2014	50% - 75%	109272
Brian Charles Fargo	Vice chairman, chief financial and compliance officer, capri egm, llc "relying adviser"	1 Jun 2014	Other	4362928
Louis Wentworth Hoyes	Vice chairman and chief investment officer, capri egm, llc "relying adviser"	1 Jun 2014	Other	5277908
Mark Evan Howell	Deputy chief financial officer and treasurer, capri egm, llc "relying adviser"	1 Jun 2014	Other	6415297
Quintin Primo	Co-chairman, capri egm, llc "relying adviser"	1 Jun 2014	Other	2319981
Louis Hoyes	Vice chairman and chief investment officer, capri egm, llc "relying adviser"	1 Jun 2014	Other	5277908
Mark Howell	Deputy chief financial officer and treasurer, capri egm, llc "relying adviser"	1 Jun 2014	Other	6415297
Chandan Real Estate Equity Llc	Member	1 Jul 2014	Other	47-2178797
Quintin Ebenezer Primo	Chairman and chief executive officer, capri global capital, ltd. "relying adviser"	1 Aug 2014	Other	2319981
Brian Charles Fargo	Vice chairman, chief financial and compliance officer and secretary, capri global capital, ltd. "relying adviser"	1 Aug 2014	Other	4362928
Louis Wentworth Hoyes	Vice chairman and chief investment officer, capri global capital, ltd. "relying adviser"	1 Aug 2014	Other	5277908
Paul Bryant Edwards	Vice chairman, africa, india and the middle east, capri global capital, ltd. "relying adviser"	1 Aug 2014	Other	4465635
Natasha Jobovna Mutai	Managing director and chief investment officer, capri global capital, ltd. "relying adviser"	1 Aug 2014	Other	6471240
Kofi Duodu Asomaning	Managing director, capri global capital, ltd. "relying adviser"	1 Aug 2014	Other	6471244
Gwendolyn Laverne Hatten Butler	Vice chairwoman and chief marketing officer	1 Jan 2015	Other	2335856
Gulshan "Mark" Duggal	Chief financial officer and corporate treasurer	1 Jan 2015	Other	5597703
Lori Heather Mitchell	President and chief operating officer	1 Jan 2015	Other	6317524
Llc Egm Ccp Member	Member	1 Jan 2015	Other	45-3167330
Dori Castagno Nolan	Member	1 Jan 2015	Other	6471060
Louis Wentworth Hoyes	Vice chairman and executive chief investment officer, capri africa, ltd. "relying adviser"	1 Feb 2015	Other	5277908
Brian Charles Fargo	Vice chairman, chief financial and compliance officer, capri africa, ltd. "relying adviser"	1 Feb 2015	Other	4362928
Llc Jsda1	Member, capri retail advisors, llc "relying adviser"	1 Jun 2015	Other	47-4320140
Llc Jsda1	Member, capri egm, llc "relying adviser"	1 Jun 2016	Other	474320140
Louis Wentworth Hoyes	Executive advisor	1 Jan 2017	Other	5277908
Ann Mastic	Chief financial officer	1 Jan 2017	Other	6769980
Jason Lewis	Member	1 Jan 2017	Other	6770108

Indirect Owners

The SEC currently registers 20 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Adil Abdulkarim Chatur Popat	Member	1 Mar 1977	25% - 50%	6423958
Estate Of The Late Abdulkarim Chatur Popat	Member	1 Mar 1977	25% - 50%	foreign entity
Smrs State Treasurer Of The State Of Michigan As Custodian For Several Michigan Pension Funds	Member	1 Aug 2006	75% - 100%	38-2836023
Llc Domain Gva 1	Member	1 Aug 2006	75% - 100%	16-1713687
Agl Life Assurance Company	Member	1 Aug 2006	75% - 100%	52-0795747
Llc Primo Investor	Member	1 Feb 2007	75% - 100%	20-8629803
Quintin Primo	Member	1 Feb 2007	75% - 100%	2319981
Jason Shapiro	Member	1 Mar 2008	50% - 75%	6625765
Amy Patricia Leitman	Member	1 Mar 2008	50% - 75%	6625773
Smrs State Treasurer Of The State Of Michigan As Custodian For Several Michigan Pension Funds	Member	1 Oct 2008	75% - 100%	38-2836023
Quintin Ebenezer Primo	Member	1 Dec 2010	75% - 100%	2319981
Llc Primo Investor	Member	1 Dec 2010	75% - 100%	20-8629803
Quintin Primo	Member	1 Dec 2010	75% - 100%	2319981
Primo 2012 Descendants Gift Trust	Member	1 Dec 2012	25% - 50%	xxx-xx-xxxx
Diane Ingrid Primo	Trustee	1 Dec 2012	25% - 50%	6470286
Shelby Edwin Lanz Pruett	Member	1 Jun 2014	75% - 100%	6415293
Shelby Pruett	Member	1 Jun 2014	75% - 100%	6415293
Sameer Chandan	Chief executive officer	1 Jul 2014	75% - 100%	6630424
Shelby Edwin Lanz Pruett	Member	1 Jan 2015	75% - 100%	6415293
Llc Jspl	Member	1 Aug 2015	25% - 50%	26-2202367

Based in Chicago

The principal office where Capri Capital Partners, LLC performs its advisory services is located at 875 North Michigan Ave, Chicago, IL 60611, which is also the mailing address of the firm. An additional office of the firm is in New York, NY. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 312-573-5300. The normal business hours are 9:00 a.m. to 5:30 p.m. on Monday - Friday. You can find more information about the New York firm at capri.global.