VIVALDI CAPITAL MANAGEMENT LP
CRD #160150 SEC #801-73024 CHICAGO, IL 312.248.8300
SEC Registered Private Funds
Total AUM
$4.6B
Discretionary
$2B
Employees
69
Clients
--
Accounts
8,413
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $4.6B | $2B | $2.7B | 69 | 0 |
| Nov 2024 | $3.7B | $1.5B | $2.3B | 57 | 0 |
| Mar 2024 | $3.7B | $1.5B | $2.3B | 57 | 0 |
| Mar 2023 | $3.3B | $1.4B | $1.9B | 53 | 0 |
| Mar 2022 | $3.3B | $1.4B | $1.9B | 50 | 0 |
| Dec 2021 | $2B | $1.3B | $704M | 40 | 0 |
| Nov 2021 | $2B | $1.3B | $704M | 40 | 0 |
| Jul 2021 | $3.1B | $2.4B | $704M | 56 | 0 |
| Mar 2021 | $3.1B | $2.4B | $704M | 56 | 0 |
| Oct 2020 | $2.1B | $1.7B | $338.2M | 45 | 0 |
| Aug 2020 | $2.1B | $1.7B | $338.2M | 45 | 0 |
| Jun 2020 | $2.1B | $1.7B | $338.2M | 45 | 0 |
| May 2020 | $2.1B | $1.7B | $338.2M | 45 | 0 |
| May 2020 | $2.1B | $1.7B | $338.2M | 45 | 0 |
| Mar 2020 | $2.1B | $1.7B | $338.2M | 45 | 0 |
| Jan 2020 | $1.5B | $1.2B | $367.2M | 36 | 0 |
| Jan 2020 | $1.5B | $1.2B | $367.2M | 36 | 0 |
| Jul 2019 | $1.5B | $1.2B | $367.2M | 36 | 0 |
| Apr 2019 | $1.5B | $1.2B | $367.2M | 36 | 0 |
| Apr 2019 | $1.5B | $1.2B | $367.2M | 36 | 0 |
| Mar 2019 | $1.5B | $1.2B | $367.2M | 36 | 0 |
| Feb 2019 | $1.5B | $1.2B | $367.2M | 36 | 0 |
| Dec 2018 | $1.2B | $756.9M | $445.8M | 33 | 0 |
| Dec 2018 | $1.2B | $756.9M | $445.8M | 33 | 0 |
| Mar 2018 | $1.2B | $756.9M | $445.8M | 33 | 0 |
| Apr 2017 | $850.9M | $430.3M | $420.5M | 20 | 300 |
| Mar 2017 | $850.9M | $430.3M | $420.5M | 20 | 300 |
| Nov 2016 | $787.7M | $342.8M | $444.9M | 18 | 300 |
| Oct 2016 | $787.7M | $342.8M | $444.9M | 18 | 300 |
| Jul 2016 | $714.7M | $308.6M | $406.1M | 18 | 300 |
| Feb 2016 | $714.7M | $308.6M | $406.1M | 18 | 300 |
| Feb 2016 | $714.7M | $308.6M | $406.1M | 18 | 300 |
| Aug 2015 | $531.5M | $107.4M | $424.1M | 10 | 300 |
| Jul 2015 | $531.5M | $107.4M | $424.1M | 10 | 300 |
| Apr 2015 | $531.5M | $107.4M | $424.1M | 10 | 300 |
| Mar 2015 | $531.5M | $107.4M | $424.1M | 10 | 300 |
| Jun 2014 | $421.3M | $98.6M | $322.6M | 7 | 300 |
| Mar 2014 | $421.3M | $98.6M | $322.6M | 7 | 300 |
| Nov 2013 | $360.8M | $77.2M | $283.6M | 7 | 300 |
| Sep 2013 | $360.8M | $77.2M | $283.6M | 7 | 300 |
| Aug 2013 | $303.5M | $298.2M | $5.3M | 7 | 300 |
| Jul 2013 | $303.5M | $298.2M | $5.3M | 7 | 300 |
| May 2013 | $303.5M | $298.2M | $5.3M | 7 | 300 |
| Apr 2013 | $281.2M | $57.6M | $223.6M | 6 | 300 |
| Mar 2013 | $281.2M | $57.6M | $223.6M | 6 | 300 |
| Mar 2013 | $281.2M | $57.6M | $223.6M | 6 | 300 |
| Jan 2013 | $181M | $52M | $129M | 4 | 26 |
| Oct 2012 | $181M | $52M | $129M | -- | 26 |
| Jul 2012 | $181M | $52M | $129M | -- | 26 |
| Jul 2012 | $181M | $52M | $129M | -- | 26 |
| May 2012 | $181M | $52M | $129M | -- | 26 |
| Apr 2012 | $181M | $52M | $129M | -- | 26 |
| Apr 2012 | $181M | $52M | $129M | -- | 26 |
| Jan 2012 | $0 | $0 | $0 | -- | 0 |
| Jan 2012 | $0 | $0 | $0 | -- | 0 |
| Jan 2012 | $0 | $0 | $0 | -- | 0 |
DateMar 2025
Total AUM$4.6B
Discretionary$2B
Non-Disc.$2.7B
Employees69
Clients0
DateNov 2024
Total AUM$3.7B
Discretionary$1.5B
Non-Disc.$2.3B
Employees57
Clients0
DateMar 2024
Total AUM$3.7B
Discretionary$1.5B
Non-Disc.$2.3B
Employees57
Clients0
DateMar 2023
Total AUM$3.3B
Discretionary$1.4B
Non-Disc.$1.9B
Employees53
Clients0
DateMar 2022
Total AUM$3.3B
Discretionary$1.4B
Non-Disc.$1.9B
Employees50
Clients0
DateDec 2021
Total AUM$2B
Discretionary$1.3B
Non-Disc.$704M
Employees40
Clients0
DateNov 2021
Total AUM$2B
Discretionary$1.3B
Non-Disc.$704M
Employees40
Clients0
DateJul 2021
Total AUM$3.1B
Discretionary$2.4B
Non-Disc.$704M
Employees56
Clients0
DateMar 2021
Total AUM$3.1B
Discretionary$2.4B
Non-Disc.$704M
Employees56
Clients0
DateOct 2020
Total AUM$2.1B
Discretionary$1.7B
Non-Disc.$338.2M
Employees45
Clients0
DateAug 2020
Total AUM$2.1B
Discretionary$1.7B
Non-Disc.$338.2M
Employees45
Clients0
DateJun 2020
Total AUM$2.1B
Discretionary$1.7B
Non-Disc.$338.2M
Employees45
Clients0
DateMay 2020
Total AUM$2.1B
Discretionary$1.7B
Non-Disc.$338.2M
Employees45
Clients0
DateMay 2020
Total AUM$2.1B
Discretionary$1.7B
Non-Disc.$338.2M
Employees45
Clients0
DateMar 2020
Total AUM$2.1B
Discretionary$1.7B
Non-Disc.$338.2M
Employees45
Clients0
DateJan 2020
Total AUM$1.5B
Discretionary$1.2B
Non-Disc.$367.2M
Employees36
Clients0
DateJan 2020
Total AUM$1.5B
Discretionary$1.2B
Non-Disc.$367.2M
Employees36
Clients0
DateJul 2019
Total AUM$1.5B
Discretionary$1.2B
Non-Disc.$367.2M
Employees36
Clients0
DateApr 2019
Total AUM$1.5B
Discretionary$1.2B
Non-Disc.$367.2M
Employees36
Clients0
DateApr 2019
Total AUM$1.5B
Discretionary$1.2B
Non-Disc.$367.2M
Employees36
Clients0
DateMar 2019
Total AUM$1.5B
Discretionary$1.2B
Non-Disc.$367.2M
Employees36
Clients0
DateFeb 2019
Total AUM$1.5B
Discretionary$1.2B
Non-Disc.$367.2M
Employees36
Clients0
DateDec 2018
Total AUM$1.2B
Discretionary$756.9M
Non-Disc.$445.8M
Employees33
Clients0
DateDec 2018
Total AUM$1.2B
Discretionary$756.9M
Non-Disc.$445.8M
Employees33
Clients0
DateMar 2018
Total AUM$1.2B
Discretionary$756.9M
Non-Disc.$445.8M
Employees33
Clients0
DateApr 2017
Total AUM$850.9M
Discretionary$430.3M
Non-Disc.$420.5M
Employees20
Clients300
DateMar 2017
Total AUM$850.9M
Discretionary$430.3M
Non-Disc.$420.5M
Employees20
Clients300
DateNov 2016
Total AUM$787.7M
Discretionary$342.8M
Non-Disc.$444.9M
Employees18
Clients300
DateOct 2016
Total AUM$787.7M
Discretionary$342.8M
Non-Disc.$444.9M
Employees18
Clients300
DateJul 2016
Total AUM$714.7M
Discretionary$308.6M
Non-Disc.$406.1M
Employees18
Clients300
DateFeb 2016
Total AUM$714.7M
Discretionary$308.6M
Non-Disc.$406.1M
Employees18
Clients300
DateFeb 2016
Total AUM$714.7M
Discretionary$308.6M
Non-Disc.$406.1M
Employees18
Clients300
DateAug 2015
Total AUM$531.5M
Discretionary$107.4M
Non-Disc.$424.1M
Employees10
Clients300
DateJul 2015
Total AUM$531.5M
Discretionary$107.4M
Non-Disc.$424.1M
Employees10
Clients300
DateApr 2015
Total AUM$531.5M
Discretionary$107.4M
Non-Disc.$424.1M
Employees10
Clients300
DateMar 2015
Total AUM$531.5M
Discretionary$107.4M
Non-Disc.$424.1M
Employees10
Clients300
DateJun 2014
Total AUM$421.3M
Discretionary$98.6M
Non-Disc.$322.6M
Employees7
Clients300
DateMar 2014
Total AUM$421.3M
Discretionary$98.6M
Non-Disc.$322.6M
Employees7
Clients300
DateNov 2013
Total AUM$360.8M
Discretionary$77.2M
Non-Disc.$283.6M
Employees7
Clients300
DateSep 2013
Total AUM$360.8M
Discretionary$77.2M
Non-Disc.$283.6M
Employees7
Clients300
DateAug 2013
Total AUM$303.5M
Discretionary$298.2M
Non-Disc.$5.3M
Employees7
Clients300
DateJul 2013
Total AUM$303.5M
Discretionary$298.2M
Non-Disc.$5.3M
Employees7
Clients300
DateMay 2013
Total AUM$303.5M
Discretionary$298.2M
Non-Disc.$5.3M
Employees7
Clients300
DateApr 2013
Total AUM$281.2M
Discretionary$57.6M
Non-Disc.$223.6M
Employees6
Clients300
DateMar 2013
Total AUM$281.2M
Discretionary$57.6M
Non-Disc.$223.6M
Employees6
Clients300
DateMar 2013
Total AUM$281.2M
Discretionary$57.6M
Non-Disc.$223.6M
Employees6
Clients300
DateJan 2013
Total AUM$181M
Discretionary$52M
Non-Disc.$129M
Employees4
Clients26
DateOct 2012
Total AUM$181M
Discretionary$52M
Non-Disc.$129M
Employees--
Clients26
DateJul 2012
Total AUM$181M
Discretionary$52M
Non-Disc.$129M
Employees--
Clients26
DateJul 2012
Total AUM$181M
Discretionary$52M
Non-Disc.$129M
Employees--
Clients26
DateMay 2012
Total AUM$181M
Discretionary$52M
Non-Disc.$129M
Employees--
Clients26
DateApr 2012
Total AUM$181M
Discretionary$52M
Non-Disc.$129M
Employees--
Clients26
DateApr 2012
Total AUM$181M
Discretionary$52M
Non-Disc.$129M
Employees--
Clients26
DateJan 2012
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees--
Clients0
DateJan 2012
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees--
Clients0
DateJan 2012
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees--
Clients0