|
⚲
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| VFPE Advisors LLC
✚
| |
|---|---|
| CRD # | 299829 |
| SEC # | 801-114645 |
| CIK # | |
| AUM | $173.9 MM (2024-03-09) |
| Employees | 7 (100% Investors, 57% Brokers) |
| Phone | 610-783-6650 |
| Address | 2500 Monroe Blvd Audubon, PA 19403 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Valley Forge Fund XIV LP | [2024-03-09] | 6.0 | 10.2 |
| RE | VF Real Estate IV LP | [2024-03-09] | 6.3 | 18.8 |
| PE | Valley Forge Fund XIII LP | [2020-03-26] | 2.2 | 48.7 |
| PE | Valley Forge Fund IX LP | 2018-12-27 | 1.0 | |
| PE | Valley Forge Fund VIII LP | 2018-12-27 | 3.1 | |
| PE | Valley Forge Fund VII LP | 2018-12-27 | 0.3 | |
| PE | Valley Forge Fund VI LP | 2018-12-27 | 1.5 | |
| PE | Valley Forge Fund XII LP | [2018-12-27] | 25.6 | 27.3 |
| PE | Valley Forge Fund Xi LP | [2018-12-27] | 0.0 | 14.4 |
| PE | Valley Forge Fund X LP | 2018-12-27 | 2.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 173.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 173.9 |
| By Discretionary | ||
| Discretionary | 13 | 173.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 173.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 173.9 | |
| Total | 13 | 173.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Sean Maher | 24 | ||
| Michael Maher | 16 | ||
| Michael Mallick | 4 | ||
| Michael Creighton | 3 | ||
| Vfre IV LLC | 1 | ||
| Vff XIV LLC | 1 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Valley Forge Investment Consultants Inc
✚
|
PA | 2.5 |
|
VFPE Advisors LLC
✚
|
PA | 0.2 |
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|---|---|---|
|
CMR Capital Management LLC
✚
|
CA | 0.2 |
|
Klaff Realty LP
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|
IL | 0.2 |
|
Winthrop Capital Advisors LLC
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|
MA | 0.2 |
|
Sortis Fund Manager LLC
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|
OR | 0.2 |
|
Merit Fund Advisors LLC
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|
AL | 0.2 |
|
Lonsdale Investment Management LLC
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|
NY | 0.2 |
|
Derby Copeland Management Group LLC
✚
|
NY | 0.2 |
|
ECP Investment Advisors LLC
✚
|
TX | 0.2 |
|
Phoenix Realty Group LLC
✚
|
NY | 0.1 |
|
MCM Advisers LP
✚
|
CA | 0.1 |