Firm profile

VIVALDI CAPITAL MANAGEMENT LP

CHICAGO, ILCRD 160150Latest ADV April 17, 2026

Vivaldi Capital Management LP is an SEC registered investment adviser organized as a limited partnership with a primary office location in Chicago, IL. Its latest Form ADV filing, dated April 17, 2026, reports $5.6B in regulatory assets under management, 68 employees, 5 offices, and 9,855 accounts.

Assets Under Management
$5.6B
Employees
68
Offices
5 offices
Total Clients
2,461
Primary office
CHICAGO, IL
225 WEST WACKER, SUITE 2100, CHICAGO, IL, United States
ADV Item 1F location record

Contact and digital presence

ADV profile links

Leadership

3 roles identified
CEODavid A. Sternberg
CCOMarc D. Bassewitz
CFOYadira Guzman

Advisory services offered

7 types reported
Educational seminars/workshops
Financial Planning Services
Pension consulting services

Fee models offered

3 types reported
Asset based fees
Fixed fees
Performance-based fees
Sources checked May 16, 2026

Client Coverage Demographics

Top client segmentHNWI represent 53.0% of total clients.
Top client categories% of clientsClients
1
HNWI
53.0%
1,304
2
Individuals
45.6%
1,121
3
Pension Plans
1.4%
34
Additional categories (<0.1%)
Pooled Investment Vehicles<5 clients
Other Advisers<5 clients

Regulatory Assets Under Management Breakdown

Total regulatory assets under management$5.6Bas of April 17, 2026
Discretionary42.5%
$2.4B
42% of total RAUM42.5%
Non-discretionary57.5%
$3.2B
58% of total RAUM57.5%
Regulatory assets under management are split between discretionary and non-discretionary assets.

Assets under management Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total AUM$5.6B
Total Accounts9,855
10Y AUM Change+$4.8B (+563.0%)

Employee Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total Employees68
Clients per Employee36:1
10Y Employee Change+48 (+240.0%)

* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.