VIVALDI CAPITAL MANAGEMENT LP
Q3 2026 Form 13-F
CHICAGO, ILLINOIS
CIK 0001682021
· CRD 160150
· Exempt reporting adviser
$0 Reported Value Total
DEBUSSY CAPITAL MANAGEMENT LP reports 9,855 total accounts under management (AUM). There are 6,060 discretionary accounts valued at $2,396,850,986, and 3,795 non-discretionary accounts valued at $3,244,287,602.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
49 funds
· $1.2B gross asset value
Hedge Fund: $612.6M · Private Equity Fund: $534.1M · Real Estate Fund: $27.7M
Source: Form ADV filed 2026-08-14
Reported value
$0
Quarter over quarter
0.0%
Holdings
0
Top-10 concentration
0.0%
Filing Structure
Holdings reported by
- Atria Investments Inc · Q2 2019 – Q1 2024 · declared by one filing
- WILLIAM HARRIS INVESTORS INC · Q4 2016 – Q4 2016 · declared by one filing
Key People
Form ADV owners & control persons
David Alan Sternberg
OWNER
Michael Dillon Peck
MEMBER
Marc D Bassewitz
CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 04, 2026 |
| Form | 13F-HR |
| Reported value | $0 |
| Positions | 0 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 0.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 4, 2026
|
0 | $0 |
|
Q2 2026 13F
Filed Aug 14, 2026
|
0 | $0 |
|
Q1 2026 13F
Filed May 14, 2026
|
281 | $723.5M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
278 | $735.4M |
|
Q3 2025 13F
Filed Nov 17, 2025
|
279 | $707.3M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
296 | $666.1M |
|
Q1 2025 13F
Filed May 15, 2025
|
283 | $620.9M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
287 | $652.2M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
226 | $344.4M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
229 | $351.1M |
|
Q1 2024 13F
Filed May 15, 2024
|
220 | $342.8M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
219 | $333.5M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
193 | $305.9M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
200 | $324.4M |
|
Q1 2023 13F
Filed May 12, 2023
|
203 | $330.7M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
242 | $403.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
222 | $370.2M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
218 | $384.1M |
|
Q1 2022 13F
Filed May 16, 2022
|
216 | $384.1M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
208 | $431.6M |
19 earlier quarters on file — choose one from the quarter menu above.