Southeastern Micro-Cap Financial Services Fund, LP

Southeastern Micro-Cap Financial Services Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bonaventure Capital, LLC, based in Birmingham, Alabama, United States.

General hedge fund Under $25M $250K to $1M minimum

$6.9Mgross assets

$250Kminimum

6owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2200737726

Reference ID41208

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 02:49:56 PM

Adviser

Bonaventure Capital, LLC

TypeRegistered investment adviser

SEC number801-64141

CRD120780

Regulatory AUM$493.8M

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Bonaventure Partners

Auditors

RSM US LLP

Custodians

CHARLES SCHWAB & CO., INC.WELLS FARGO BANK, N.A.COMPUTERSHARE