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CRD 312541
WEST PALM BEACH, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| COMVEST STRUCTURED NOTE ISSUER I LLC | Securitized Asset Fund | $508M | Oct 25, 2024 | 2 | Mar 1, 2023 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ALTSCHULER, MICHAEL, LEE | GENERAL COUNSEL | Na | yes | 11/2020 | Feb 3, 2021 | Oct 25, 2024 |
| CHAWLA, MANEESH, KUMAR | SENIOR PARTNER | Na | yes | 11/2020 | Feb 3, 2021 | Oct 25, 2024 |
| COMVEST GROUP GP II LLC | GENERAL PARTNER | F | yes | 11/2020 | Feb 3, 2021 | Oct 25, 2024 |
| COMVEST GROUP GP, LLC | GENERAL PARTNER | F | yes | 02/2020 | Feb 3, 2021 | Oct 25, 2024 |
| COMVEST GROUP GP, LLC | GENERAL PARTNER | F | yes | 02/2020 | Feb 3, 2021 | Oct 25, 2024 |
| COMVEST GROUP HOLDINGS II LP | MANAGING MEMBER | E | yes | 11/2020 | Feb 3, 2021 | Oct 25, 2024 |
| COMVEST GROUP HOLDINGS LP | LIMITED PARTNER | E | yes | 11/2020 | Feb 3, 2021 | Oct 25, 2024 |
| COMVEST MANAGEMENT HOLDINGS LP | LIMITED PARTNER | E | yes | 02/2020 | Feb 3, 2021 | Oct 25, 2024 |
| FALK, MICHAEL, STEWART | MEMBER AND MANAGER | E | yes | 11/2020 | Feb 3, 2021 | Oct 25, 2024 |
| FALK, MICHAEL, STEWART | MANAGING MEMBER | E | yes | 09/2009 | Feb 3, 2021 | Oct 25, 2024 |
| FALK, MICHAEL, STEWART | FOUNDER/CEO/MANAGING PARTNER | Na | yes | 11/2020 | Feb 3, 2021 | Oct 25, 2024 |
| GELBERD, JASON, PHILLIP | Partner | Na | yes | 11/2020 | Feb 3, 2021 | Oct 25, 2024 |
| LEE, DANIEL, CHARLES | Partner | Na | yes | 11/2020 | Feb 3, 2021 | Oct 25, 2024 |
| MARRERO, ROGER, JOSE | SENIOR PARTNER | Na | yes | 11/2020 | Feb 3, 2021 | Oct 25, 2024 |
| O'SULLIVAN, ROBERT, ANTHONY | MANAGING PARTNER | Na | yes | 11/2020 | Feb 3, 2021 | Oct 25, 2024 |
| REYNOLDS, GREGORY, WALTER | Partner | Na | yes | 11/2020 | Feb 3, 2021 | Oct 25, 2024 |
| RODRIGUEZ, CECILIO, MANUEL | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER | Na | yes | 11/2020 | Feb 3, 2021 | Oct 25, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| COMVEST CREDIT ADVISORS, LLC | n/a | Asset manager | $9.3B | N | yes | n/a |
| COMVEST ADVISORS LLC | n/a | Asset manager | $2.4B | N | yes | n/a |
| COMVEST CREDIT MANAGERS, LLC | n/a | Asset manager | $957M | N | yes | n/a |
| COMVEST CAPITAL ADVISORS, LLC | n/a | n/a | n/a | N | yes | n/a |
| COMVEST CREDIT ADVISORS (LUXEMBOURG), LLC | n/a | n/a | n/a | N | yes | n/a |
| COMVEST EQUITY ADVISORS, LLC | n/a | n/a | n/a | N | yes | n/a |
| COMVEST SG ADVISORS LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Chicago | IL | United States | 14 | no |
| NEW YORK | NY | United States | 3 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $1.7B | $1.7B | 150 | 128 | 3 | 1 | n/a |
| 2024 | Mar 28, 2025 | $1.9B | $1.9B | 136 | 101 | 2 | 1 | n/a |
| 2023 | Mar 29, 2024 | $1.3B | $1.3B | 111 | 80 | 2 | 1 | $508M |
| 2022 | Mar 31, 2023 | $1.2B | $1.2B | 95 | 70 | 2 | 1 | $502M |
| 2021 | Mar 31, 2022 | $755M | $755M | 78 | 57 | 2 | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.7B | $1.9B | -7.2% | $1.2B | 14.2% | 150 | 136 | 3 | 2 |