VALLEY FORGE CAPITAL MANAGEMENT
VALLEY FORGE CAPITAL MANAGEMENT, LP Legal Name
Adviser information for VALLEY FORGE CAPITAL MANAGEMENT last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Partnership |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 6 |
---|---|
Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 2 | $3.6B |
Non-Discretionary | 0 | $0 |
Total | 2 | $3.6B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 2 | $3.6B |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
2 S BISCAYNE BLVDSUITE 1800
MIAMI
FL
United States
Monday - Friday, 8:00 A.M. TO 5:00 P.M.
Tel: 305-210-6000, Fax: None
Chief Compliance Officer
STEVEN GONEDES
CHIEF FINANCIAL OFFICER
2 S BISCAYNE BLVD
SUITE 1800
MIAMI
FL
United States
Tel:
305-210-6004
S*******@*********************M
(Full email address available in API data)
Regulatory Contact
DEVANG KANTESARIA
MANAGING PARTNER
2 S BISCAYNE BLVD
SUITE 1800
MIAMI
FL
United States
Tel:
305-210-6000
D************@*********************M
(Full email address available in API data)
Industry Affiliates
VALLEY FORGE MANAGEMENT, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
BBH VALLEY FORGE MASTER FUND, LP | Hedge Fund | $2,099.2M | $0.1M | 1590 |
VALLEY FORGE CAPITAL, L.P. | Hedge Fund | $1,506.5M | $5.0M | 82 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
KANTESARIA, DEVANG, VALLABHDAS | Individual | – | LIMITED PARTNER | 06/2017 | 50-75% |
VALLEY FORGE ADVISORS, INC. | Domestic Entity | – | GENERAL PARTNER | 06/2017 | < 5% |
KANTESARIA, DEVANG, VALLABHDAS | Individual | VALLEY FORGE ADVISORS, INC. | PRESIDENT | 06/2017 | > 75% |
DEVANG V KANTESARIA 2022 FAMILY TRUST | Domestic Entity | – | LIMITED PARTNER | 04/2020 | 25-50% |
Kantesaria, Vallabhdas | Individual | DEVANG V KANTESARIA 2022 FAMILY TRUST | TRUSTEE | 01/2022 | |
Kantesaria, Sudha | Individual | DEVANG V KANTESARIA 2022 FAMILY TRUST | TRUSTEE | 01/2022 | |
Gonedes, Steven | Individual | – | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER | 02/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ASML HOLDING N V | N Y REGISTRY SHS | 64M | 63K | – |
ASPEN TECHNOLOGY INC | COM | 59M | 295K | – |
FAIR ISAAC CORP | COM | 1B | 878K | – |
INTUIT | COM | 292M | 445K | – |
MASTERCARD INCORPORATED | CL A | 655M | 1M | – |
MOODYS CORP | COM | 513M | 1M | – |
S&P GLOBAL INC | COM | 738M | 2M | – |
VISA INC | COM CL A | 239M | 912K | – |