Vance Funds Limited

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Assets, Funds, Holdings

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Vance Funds Limited
CRD #325698
SEC #801-132105
CIK #
AUM $0.1 M (2025-03-11)
Employees 1 (100% Investors, 0% Brokers)
Phone513-289-9434
Address
Source [IAPD] [Website]
Total AUM ($k)
4003202401608002011201620212026
AUM Breakdown Accounts AUM ($k)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 1 109.3
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 109.3
By Discretionary
Discretionary 1 109.3
Non-Discretionary 0 0.0
Total 1 109.3
By Non-United States Persons
Non-United States Persons 109.3
United States Persons 0.0
Total 1 109.3
Comparable Firms State AUM ($B)
Pioneer Administrative Services Ltd
0.0
Fundify Advisors LLC
TX 0.0
GLR Investment Advisory LLC
0.0
Mazumago Inc DBA Truss
CA 0.0
Accelar Inc
CA 0.0
Adams Chetwood Wealth Management LLC
NC 0.0
Roxbury Capital Management LLC
MN 0.0
First Capital Advisors Group LLC
PA 0.0
New England Guild Wealth Advisors Inc
CT 0.0
Emerson Investment Management LLC
MA 0.0
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