CAPRICE CAPITAL PARTNERS, LLC
CRD #307048 SEC #801-118661 MANHATTAN BEACH, CA 310-893-5070
SEC Registered Private Funds
Total AUM
$214.4M
Discretionary
$121.1M
Employees
6
Clients
--
Accounts
3
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 31, 2025
- Branch Offices
- 3
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| KWAK, EARL, HOON | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| KWAK, EARL, HOON | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| KWAK, EARL, HOON | I | CHIEF COMPLIANCE OFFICER | NA | |
| KWAK, EARL, HOON | I | CHIEF COMPLIANCE OFFICER | NA | |
| VINCI, MICHAEL, DAVID | I | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER | NA | |
| VINCI, MICHAEL, DAVID | I | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER | NA | |
| VINCI, MICHAEL, DAVID | I | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER | NA | |
| VINCI, MICHAEL, DAVID | I | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER | NA | |
| VINCI, MICHAEL, DAVID | I | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER | NA | |
| WCR HOLDINGS LLC | DE | OWNER | E | Control |
| WCR HOLDINGS LLC | DE | OWNER | E | Control |
| WCR HOLDINGS LLC | DE | OWNER | E | Control |
| WCR HOLDINGS LLC | DE | OWNER | E | Control |
| WCR HOLDINGS LLC | DE | OWNER | E | Control |
| WCR HOLDINGS LLC | DE | OWNER | E | Control |
| WCR HOLDINGS LLC | DE | OWNER | E | Control |
| WCR HOLDINGS LLC | DE | OWNER | E | Control |
| WCR HOLDINGS LLC | DE | OWNER | E | Control |
| THOMSON, RICHARD, NMN | I | MANAGING PARTNER | D | Control |
| THOMSON, RICHARD, NMN | I | MANAGING PARTNER | D | Control |
| THOMSON, RICHARD, NMN | I | MANAGING PARTNER | D | Control |
| THOMSON, RICHARD, NMN | I | MANAGING PARTNER | D | Control |
| THOMSON, RICHARD, NMN | I | MANAGING PARTNER | D | Control |
| THOMSON, RICHARD, NMN | I | MANAGING PARTNER | D | Control |
| THOMSON, RICHARD, NMN | I | MANAGING PARTNER | D | Control |
| THOMSON, RICHARD, NMN | I | MANAGING PARTNER | D | Control |
| THOMSON, RICHARD, NMN | I | MANAGING PARTNER | D | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| ADVANTAGE CAPITAL HOLDINGS LLC | DE | PACA-WCR LLC | D | Control |
| ADVANTAGE CAPITAL HOLDINGS LLC | DE | PACA-WCR LLC | D | Control |
| ADVANTAGE CAPITAL HOLDINGS LLC | DE | PACA-WCR LLC | D | Control |
| ADVANTAGE CAPITAL HOLDINGS LLC | DE | PACA-WCR LLC | D | Control |
| ADVANTAGE CAPITAL HOLDINGS LLC | DE | PACA-WCR LLC | D | Control |
| ADVANTAGE CAPITAL HOLDINGS LLC | DE | PACA-WCR LLC | D | Control |
| ADVANTAGE CAPITAL HOLDINGS LLC | DE | PACA-WCR LLC | D | Control |
| ADVANTAGE CAPITAL HOLDINGS LLC | DE | PACA-WCR LLC | D | Control |
| PACA-WCR LLC | DE | WCR HOLDINGS LLC | D | Control |
| PACA-WCR LLC | DE | WCR HOLDINGS LLC | D | Control |
| PACA-WCR LLC | DE | WCR HOLDINGS LLC | D | Control |
| PACA-WCR LLC | DE | WCR HOLDINGS LLC | D | Control |
| PACA-WCR LLC | DE | WCR HOLDINGS LLC | D | Control |
| PACA-WCR LLC | DE | WCR HOLDINGS LLC | D | Control |
| PACA-WCR LLC | DE | WCR HOLDINGS LLC | D | Control |
| PACA-WCR LLC | DE | WCR HOLDINGS LLC | D | Control |
| RT CAPRICE HOLDINGS, LLC | DE | WCR HOLDINGS LLC | D | Control |
| RT CAPRICE HOLDINGS, LLC | DE | WCR HOLDINGS LLC | D | Control |
| RT CAPRICE HOLDINGS, LLC | DE | WCR HOLDINGS LLC | D | Control |
| RT CAPRICE HOLDINGS, LLC | DE | WCR HOLDINGS LLC | D | Control |
| RT CAPRICE HOLDINGS, LLC | DE | WCR HOLDINGS LLC | D | Control |
| RT CAPRICE HOLDINGS, LLC | DE | WCR HOLDINGS LLC | D | Control |
| RT CAPRICE HOLDINGS, LLC | DE | WCR HOLDINGS LLC | D | Control |
| RT CAPRICE HOLDINGS, LLC | DE | WCR HOLDINGS LLC | D | Control |
| THOMSON, RICHARD, NMN | I | WCR HOLDINGS LLC | D | Control |
| THOMSON, RICHARD, NMN | I | WCR HOLDINGS LLC | D | Control |
| THOMSON, RICHARD, NMN | I | WCR HOLDINGS LLC | D | Control |
| THOMSON, RICHARD, NMN | I | WCR HOLDINGS LLC | D | Control |
| THOMSON, RICHARD, NMN | I | WCR HOLDINGS LLC | D | Control |
| THOMSON, RICHARD, NMN | I | WCR HOLDINGS LLC | D | Control |
| THOMSON, RICHARD, NMN | I | WCR HOLDINGS LLC | D | Control |
| THOMSON, RICHARD, NMN | I | WCR HOLDINGS LLC | D | Control |
Registrations
Federal
IA
Mar 31, 2025 REGISTERED
Notice Filings (4)
CA CT NY TN
Address
1141 HIGHLAND AVENUESUITE C
MANHATTAN BEACH, CA 90266
United States
Phone: 310-893-5070