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| Valeo Financial Advisors LLC
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|---|---|
| CRD # | 127132 |
| SEC # | 801-66402 |
| CIK # | 0001722641 |
| AUM | 12.96 B (2026-04-30) |
| Employees | 178 (67% Investors, 0% Brokers) |
| Phone | 317-218-6000 |
| Address | 10 W Carmel Dr Ste 400 Carmel, IN 46032-3357 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| AMB Property Corp | 0.2 | |
| Lilly Eli & Co | 0.2 | |
| Apple Inc | 0.1 | |
| Nvidia Corp | 0.1 | |
| Microsoft Corp | 0.1 | |
| Alphabet Inc | 0.1 | |
| Amazon Com Inc | 0.1 | |
| J P Morgan Chase & Co | 0.0 | |
| Alphabet Inc | 0.0 | |
| Caterpillar Inc | 0.0 |
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Valeo-TCF LLC | 2023-03-25 | ||
| PE | Valeo-FT14 LLC | [2015-03-25] | 0.8 M | |
| Offered $770,000 · Filed 2014-10-31 (D) · Exemption 506(b), 3(c)(1) · Duration One year or less · Revenue No Revenues | ||||
| PE | Valeo-HD14 LLC | [2015-03-25] | 1.0 M | 0.9 M |
| Offered $970,000 · Filed 2014-10-15 (D) · Exemption 506(b), 3(c)(1) · Duration One year or less · Revenue No Revenues | ||||
| PE | Valeo-FT13 LLC | [2014-03-31] | 0.4 M | |
| Offered $1,500,000 · Filed 2013-04-19 (D) · Exemption 506 · Remaining $1,075,000 · Duration One year or less · Revenue No Revenues | ||||
| HF | Valeo Hedge Fund Partners II LLC | [2012-03-30] | 0.8 M | 5.0 M |
| Filed 2010-07-14 (D) · Exemption 506 · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Valeo Hedge Fund Partners I LLC | [2012-03-30] | 0.0 M | |
| RE | Valeo-NB07 Fund LLC | [2012-03-30] | 0.1 M | |
| RE | Valeo-TP05 Fund LLC | [2012-03-30] | 0.2 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 764 | 0.4 |
| (b) Individuals (high net worth individuals) | 2,257 | 12.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 16 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 22,812 | 13.0 |
| By Discretionary | ||
| Discretionary | 18,015 | 10.7 |
| Non-Discretionary | 4,797 | 2.3 |
| Total | 22,812 | 13.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 13.0 | |
| Total | 22,812 | 13.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Robert Edwards | Director | 55 | 3 | |
| John Wortman | Director | 9 | 2 | |
| P Evans | Director | 4 | 1 | |
| Gregory Fulk | Director | 3 | 1 | |
| John Trott | Director | 3 | 1 | |
| Tim Ginn | Director | 3 | 1 | |
| David Stelsel | Director | 1 | 1 | |
| Timothy Ginn | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001722641] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
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