Vault Fiduciary LLC

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Assets, Funds, Holdings

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Vault Fiduciary LLC
CRD #339088
SEC #801-134858
CIK #
AUM $92.5 M (2026-03-27)
Employees 1 (100% Investors, 0% Brokers)
Phone212-540-5000
Address
Source [IAPD]
Total AUM ($M)
1008060402002010201520212027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 92.5
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 92.5
By Discretionary
Discretionary 0 0.0
Non-Discretionary 2 92.5
Total 2 92.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 92.5
Total 2 92.5
Comparable Firms State AUM ($B)
Eastward Capital Partners LLC
MA 0.1
NexPoint Insurance Solutions LP
TX 0.1
Abraham Trading LP
TX 0.1
AOT Invest LLC
IA 0.1
Midas Management Corporation
NH 0.1
First Associated Investment Advisors Inc
MN 0.1
LEH II Management LLC
CO 0.1
The Moneypaper Advisor Inc
0.1
Modern Capital Management Co
SC 0.1
Novawave Capital LLC
CA 0.1
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