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| Happy Holidays!! thanks for using AUM13F!! |
| Viking Partners Advisors LLC
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| CRD # | 321989 |
| SEC # | 801-126472 |
| CIK # | |
| AUM | $354.4 M (2025-03-27) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 513-793-9919 |
| Address | 8044 Montgomery Road, Suite 600 Cincinnati, OH 45236 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Viking Partners Naples LLC | [2024-03-28] | 12.6 | 37.3 |
| RE | Viking Partners Fund III LLC | 2022-08-01 | 24.8 | |
| RE | Viking Partners Fund Iii-Q LLC | 2022-08-01 | 40.0 | |
| RE | Viking Partners Fund IV LLC | [2022-08-01] | 34.5 | 68.4 |
| RE | Viking Partners Fund IV-Q LLC | [2022-08-01] | 57.7 | 114.7 |
| RE | Viking Partners Fund V LLC | [2022-08-01] | 20.4 | 13.3 |
| RE | Viking Partners Fund V-Q LLC | [2022-08-01] | 95.6 | 48.5 |
| RE | Viking Partners Income Plus Fund I LLC | [2022-08-01] | 7.2 | 19.8 |
| RE | Viking Partners Income Plus Fund I-Q LLC | [2022-08-01] | 18.9 | 52.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 354.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 354.4 |
| By Discretionary | ||
| Discretionary | 7 | 354.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 354.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 354.4 | |
| Total | 7 | 354.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Steven Miller | 59 | ||
| Bret Caller | 11 | ||
| Steven Caller | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Heitman International HK Limited
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|
0.4 | |
|
Xebec Asset Management LLC
✚
|
TX | 0.4 |
|
Center Capital Partners LLC
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|
CA | 0.4 |
|
Lionheart Strategic Management LLC
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|
NY | 0.4 |
|
Fairbridge Asset Management LLC
✚
|
CT | 0.4 |
|
Di Investment Management LP
✚
|
TX | 0.4 |
|
Collegiate Peaks Asset Management LLC
✚
|
CO | 0.4 |
|
SHE DDF1 Manager LLC
✚
|
FL | 0.4 |
|
Makarora Management LP
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|
NY | 0.4 |
|
IPCP Management LLC
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|
FL | 0.3 |