VFPE ADVISORS LLC
Adviser information for VFPE ADVISORS LLC last updated from Form ADV on March 9th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 4 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 3 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 13 | $173.9M |
| Non-Discretionary | 0 | $0 |
| Total | 13 | $173.9M |
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 | 13 | $173.9M |
| 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 |
|---|---|
| Compensation | % of AUMPerformance-based feesREFERRAL FEES FROM AFFILIATED ENTITIES |
Identifiers
| SEC RIA File Number | 801-114645 |
|---|---|
| SEC ERA File Number | 801-114645 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 299829 |
| Legal Entity Identifier | None |
Principal Office
2500 MONROE BLVD.SUITE 100
AUDUBON
PA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 610-783-6650, Fax: 610-783-6792
Chief Compliance Officer
DANIEL GLEASON
VICE PRESIDENT OF OPERATIONS
2500 MONROE BLVD.
SUITE 100
AUDUBON
PA
United States
Tel:
484-624-1556
D*******@*******M
(Full email address available in API data)
Industry Affiliates
| DV RESI II, LLC | Sponsor or syndicator of limited partnerships |
| DV RESI III LLC | Sponsor or syndicator of limited partnerships |
| DV RESI, LLC | Sponsor or syndicator of limited partnerships |
| EVFF II, LLC | Sponsor or syndicator of limited partnerships |
| EVFF III, LLC | Sponsor or syndicator of limited partnerships |
| EVFF, LLC | Sponsor or syndicator of limited partnerships |
| MICHAEL J. MAHER, JR. | Sponsor, GP, manager of pooled investment vehicles |
| RE INVEST I, LLC | Sponsor or syndicator of limited partnerships |
| RE INVEST III CROSSROADS LLC | Sponsor or syndicator of limited partnerships |
| RE INVEST III LIVERPOOL LLC | Sponsor or syndicator of limited partnerships |
| SEAN MAHER | Sponsor, GP, manager of pooled investment vehicles |
| VALLEY FORGE FINANCIAL GROUP, INC. | Insurance company or agency |
| VALLEY FORGE INVESTMENT CONSULTANTS, INC. | Other investment adviser, including financial planners |
| VALLEY FORGE PENSION MANAGEMENT, INC. | Pension consultant |
| VFF IX, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VFF VIII, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VFF X, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VFF XI, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VFF XII, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VFF XIII, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VFF XIV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VFRE II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VFRE III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VFRE IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VFRE, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VALLEY FORGE FUND IX, LP | Private Equity Fund | $1.0M | $0.1M | 35 |
| VALLEY FORGE FUND VIII, LP | Private Equity Fund | $3.1M | $0.1M | 43 |
| VALLEY FORGE FUND X, LP | Private Equity Fund | $2.9M | $0.0M | 31 |
| VALLEY FORGE FUND XI, LP | Private Equity Fund | $14.4M | $0.0M | 48 |
| VALLEY FORGE FUND XII, LP | Private Equity Fund | $27.3M | $0.1M | 55 |
| VALLEY FORGE FUND XIII, LP | Private Equity Fund | $48.7M | $0.3M | 96 |
| VALLEY FORGE FUND XIV, LP | Private Equity Fund | $10.3M | $0.1M | 12 |
| VF INVEST I LLC | Private Equity Fund | $0.9M | $0.1M | 13 |
| VF REAL ESTATE II, LP | Real Estate Fund | $12.8M | $0.1M | 43 |
| VF REAL ESTATE III, LP | Real Estate Fund | $21.0M | $0.1M | 55 |
| VF REAL ESTATE IV, LP | Real Estate Fund | $18.8M | $0.1M | 30 |
| VF REAL ESTATE, LP | Real Estate Fund | $4.0M | $0.1M | 27 |
| VFF IV, LLC | Private Equity Fund | $8.7M | $0.1M | 34 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Creighton, Michael | Individual | – | MANAGING DIRECTOR, PRESIDENT, MANAGING MEMBER | 03/2020 | 25-50% |
| MAHER, MICHAEL, JOSEPH | Individual | – | MANAGING MEMBER | 11/2018 | 25-50% |
| MAHER, SEAN | Individual | – | MANAGING MEMBER | 11/2018 | 25-50% |
| MALLICK, MICHAEL, GREGORY | Individual | – | MANAGING MEMBER | 11/2018 | 25-50% |
| Gleason, Daniel | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2023 | < 5% |