Hedge Fund Database

VELA INVESTMENT MANAGEMENT, LLC

Adviser information for VELA INVESTMENT MANAGEMENT, LLC last updated from Form ADV on March 26th, 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 25
Investment Advisory/Research 14
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 12
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 277 $397.8M
Non-Discretionary 1 $78,325
Total 278 $397.9M

Clients

Type Number RAUM
Individuals 44 $6.0M
HNW Individuals 77 $113.1M
Banking or thrift institutions 0 $0
Investment companies 5 $227.4M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 2 $908,285
Charitable organizations 7 $43.4M
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 5 $7.1M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesDONOR ADVISED FUNDS
Compensation % of AUMFixed feesPerformance-based feesMINIMUM FEES

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 11.4M
Both for Same 0
Portfolio Manager to Program Sponsor
CONNECT PROGRAM STIFEL, NICOLAUS & COMPANY, INCORPORATED

Identifiers

SEC RIA File Number 801-119022
SEC ERA File Number 801-119022
SEC CIK Numbers 1895612
SEC CRD Numbers 306678
Legal Entity Identifier 254900T7CM6XO1ZQPW25

Principal Office

220 MARKET STREET SUITE 208
NEW ALBANY
OH
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: (614) 653-8352, Fax: N/A

Websites

www.vela-im.com www.linkedin.com/company/vela-investment-management-llc/

Chief Compliance Officer

BEVERLY J. LANGLEY
CHIEF COMPLIANCE OFFICER
220 MARKET STREET SUITE 208
NEW ALBANY
OH
United States
Tel: 614.378-4501
Fax: N/A
(Full email address available in API data)

Regulatory Contact

JASON R. JOB
CO-FOUNDER, CFO & PORTFOLIO MANAGER
220 MARKET ST
SUITE 208
NEW ALBANY
OH
United States
Tel: (614) 653-2178
Fax: N/A
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
DILLON, RODERICK, HADLEY Individual – MEMBER, CEO, CIO & PORTFOLIO MANAGER 11/2019 25-50%
JOB, JASON, RICHARD Individual – MEMBER, CFO & PORTFOLIO MANAGER 12/2019 5-10%
WESOLEK, LISA, MARIE Individual – MEMBER, PRESIDENT & COO 12/2019 5-10%
Downey, Jason Individual – MEMBER, PORTFOLIO MANAGER & RESEARCH ANALYST 04/2020 10-25%
MURPHY, ROBERT, MULHOLAND Individual – MEMBER, PORTFOLIO MANAGER & RESEARCH ANALYST 04/2020 5-10%
SHARPE, ROBERT, CRAIG Individual – MEMBER, PORTFOLIO MANAGER & RESEARCH ANALYST 09/2020 5-10%
HUBBARD, JEANNETTE, MCDONALD Individual – MEMBER, PORTFOLIO MANAGER & RESEARCH ANALYST 04/2020 5-10%
MCCONNELL, JULIA, ANNE Individual – MEMBER, MARKETING & COMMUNICATIONS DIRECTOR 09/2020 < 5%
Schneider, Kyle, Lyndon Individual – MEMBER, PORTFOLIO MANAGER & RESEARCH ANALYST 09/2020 < 5%
Lennox, Thomas Individual – MEMBER, CLIENT DEVELOPMENT 05/2021 < 5%
LANGLEY, BEVERLY, JEAN Individual – CHIEF COMPLIANCE OFFICER 10/2021 < 5%
KOCI, ROBERT, WILLIAM CHAS Individual – MEMBER, HEAD TRADER 01/2023 < 5%
Rinker, Nicholas Individual – MEMBER, PORTFOLIO MANAGER & RESEARCH ANALYST 01/2023 < 5%
Steiger, Shaun Individual – MEMBER, RESEARCH ANALYST 01/2023 < 5%
Brinich, Christopher Individual – MEMBER, RESEARCH ANALYST 01/2023 < 5%
MADISON, STACEY, LYNN Individual – MEMBER, OPERATIONS MANAGER 01/2023 < 5%

No. Employees, Historic

3015020202021202220232024202511 on 6/8/202011 on 6/26/202011 on 7/10/202011 on 7/17/202012 on 7/29/202013 on 7/31/202014 on 8/3/202014 on 8/6/202014 on 8/10/202014 on 9/4/202015 on 9/25/202015 on 9/29/202015 on 9/29/202015 on 9/30/202015 on 10/1/202015 on 10/2/202015 on 10/14/202015 on 1/7/202115 on 3/9/202115 on 4/20/202115 on 4/26/202115 on 6/7/202115 on 9/16/202115 on 10/15/202115 on 11/12/202115 on 3/28/202215 on 10/4/202215 on 1/4/202324 on 3/21/202324 on 3/22/202324 on 4/3/202324 on 7/5/202324 on 7/5/202324 on 8/11/202324 on 3/4/202425 on 3/26/2024

RAUM, Historic

400M200M0202020212022202320242025103338151 on 6/8/2020103338151 on 6/26/2020103338151 on 7/10/2020103338151 on 7/17/2020103338151 on 7/29/2020103338151 on 7/31/2020103338151 on 8/3/2020103338151 on 8/6/2020103338151 on 8/10/2020103338151 on 9/4/2020103338151 on 9/25/2020103338151 on 9/29/2020103338151 on 9/29/2020103338151 on 9/30/2020103338151 on 10/1/2020103338151 on 10/2/2020103338151 on 10/14/2020103338151 on 1/7/2021134682208 on 3/9/2021134682208 on 4/20/2021134682208 on 4/26/2021134682208 on 6/7/2021134682208 on 9/16/2021134682208 on 10/15/2021134682208 on 11/12/2021256216754 on 3/28/2022256216754 on 10/4/2022256216754 on 1/4/2023354237031 on 3/21/2023354237031 on 3/22/2023354237031 on 4/3/2023354237031 on 7/5/2023354237031 on 7/5/2023354237031 on 8/11/2023354237031 on 3/4/2024397892003 on 3/26/2024

No. Clients, Historic

200100020202021202220232024202533 on 6/8/202033 on 6/26/202033 on 7/10/202033 on 7/17/202033 on 7/29/202033 on 7/31/202033 on 8/3/202033 on 8/6/202033 on 8/10/202033 on 9/4/202033 on 9/25/202036 on 9/29/202036 on 9/29/202036 on 9/30/202036 on 10/1/202036 on 10/2/202036 on 10/14/202036 on 1/7/202152 on 3/9/202152 on 4/20/202152 on 4/26/202152 on 6/7/202152 on 9/16/202152 on 10/15/202152 on 11/12/202177 on 3/28/202277 on 10/4/202277 on 1/4/2023117 on 3/21/2023117 on 3/22/2023117 on 4/3/2023117 on 7/5/2023117 on 7/5/2023117 on 8/11/2023117 on 3/4/2024140 on 3/26/2024

Holdings

From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
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Accenture PLC COM 1M 3K –
Adobe Inc COM 1M 2K –
Adobe Inc COM 1M 2K –
Agilent Technologies Inc COM 455K 4K –
Alamos Gold Inc COM 3M 195K –
Alphabet Inc COM 10M 53K –
Alphabet Inc COM 3M 15K –
Altria Group Inc COM 2M 50K –
Amazon.com Inc COM 4M 20K –
American Intl Group Inc COM 267K 4K –
AMN Healthcare Services Inc COM 624K 12K –
Antero Resources Corp COM 1M 31K –
Apple Inc COM 2M 11K –
Apple Inc COM 1M 7K –
Applied Industrial Technologie COM 5M 26K –
Arch Capital Group Ltd COM 5M 45K –
Ashland Inc COM 5M 50K –
Assured Guaranty Ltd COM 2M 23K –
AT&T Inc COM 2M 111K –
Atlanta Braves Holdings Inc COM 3M 64K –
Autodesk Inc COM 2M 10K –
Avery Dennison Corp COM 361K 2K –
Axis Capital Holdings Ltd COM 3M 47K –
Baker Hughes Co COM 2M 49K –
Baker Hughes Co COM 879K 25K –
Bank of America Corp COM 1M 30K –
Bank of America Corp COM 2M 53K –
BBB Foods Inc COM 358K 15K –
Berkshire Hathaway Inc Cl B COM 11M 27K –
Biohaven Ltd COM 484K 14K –
BOK Financial Corp COM 2M 19K –
Booking Holdings Inc COM 856K 216 –
Boston Scientific Corp COM 1M 16K –
BWX Technologies Inc COM 3M 27K –
Casey's General Stores Inc COM 4M 10K –
CenterPoint Energy Inc COM 1M 37K –
Charles Schwab Corp/The COM 2M 23K –
Cimpress PLC Euro COM 262K 3K –
Citigroup Inc COM 1M 22K –
Citigroup Inc COM 2M 30K –
Civitas Resources Inc COM 7M 96K –
Coca-Cola Co/The COM 266K 4K –
Coca-Cola Consolidated Inc COM 4M 4K –
Comcast Corp COM 402K 10K –
Copa Holdings SA COM 3M 28K –
Core & Main Inc COM 2M 40K –
Core &amp; Main Inc COM 636K 13K –
Crowdstrike Holdings Inc COM 1M 4K –
CSX Corp COM 1M 34K –
Cullen/Frost Bankers Inc COM 255K 3K –
Deere & Co COM 824K 2K –
Deere &amp; Co COM 598K 2K –
Elanco Animal Health Inc COM 197K 14K –
Elevance Health Inc COM 558K 1K –
Encompass Health Corp COM 3M 37K –
Enstar Group Ltd COM 2M 5K –
Envista Holdings Corp COM 1M 70K –
EPAM Systems Inc COM 276K 1K –
FedEx Corp COM 2M 5K –
FedEx Corp COM 1M 5K –
Fidelity National Information COM 3M 38K –
Flowers Foods Inc COM 2M 88K –
Foraco International SA COM 31K 18K –
Genuine Parts Co COM 432K 3K –
Goldman Sachs Group Inc/The COM 1M 3K –
Graham Holdings Co COM 7M 10K –
Greenbrier Cos Inc/The COM 7M 131K –
Home Depot Inc/The COM 1M 3K –
Houlihan Lokey Inc COM 1M 11K –
Hub Group Inc COM 10M 239K –
Humana Inc COM 3M 9K –
Huntington Ingalls Industries COM 2M 8K –
JB Hunt Transport Services Inc COM 2M 10K –
JFrog Ltd COM 3M 79K –
John B Sanfilippo & Son Inc COM 971K 10K –
Johnson & Johnson COM 5M 31K –
Johnson Controls International COM 321K 5K –
JPMorgan Chase & Co COM 339K 2K –
Kirby Corp COM 14M 119K –
KKR & Co Inc Cl A COM 211K 2K –
Kraft Heinz Co/The COM 1M 44K –
Lantheus Holdings Inc COM 2M 21K –
Lincoln Electric Holdings Inc COM 4M 19K –
Linde PLC Shs COM 441K 1K –
LyondellBasell Industries NV COM 463K 5K –
Mama's Creations Inc COM 3M 387K –
Maravai LifeSciences Holdings COM 686K 96K –
Medtronic PLC COM 4M 51K –
Mercury General Corp COM 234K 4K –
Meta Platforms Inc COM 2M 4K –
Meta Platforms Inc COM 1M 2K –
MetLife Inc COM 1M 20K –
Microchip Technology Inc COM 1M 15K –
Microchip Technology Inc COM 915K 10K –
Microsoft Corp COM 4M 9K –
Microsoft Corp COM 4M 9K –
Mondelez International Inc COM 282K 4K –
MPLX LP COM 842K 20K –
Mr Cooper Group Inc COM 499K 6K –
NIKE Inc COM 1M 17K –
Norfolk Southern Corp COM 442K 2K –
Northrop Grumman Corp COM 4M 8K –
Northwestern Energy Group Inc COM 413K 8K –
NVIDIA Corp COM 81K 653 –
NVIDIA Corp COM 741K 6K –
Ollie's Bargain Outlet Holding COM 980K 10K –
Omnicom Group Inc COM 309K 3K –
Onto Innovation Inc COM 370K 2K –
PayPal Holdings Inc COM 789K 14K –
PepsiCo Inc COM 1M 9K –
Performance Food Group Co COM 3M 38K –
PROCEPT BioRobotics Corp COM 1M 20K –
Range Resources Corp COM 3M 82K –
Rocket Pharmaceuticals Inc COM 447K 21K –
Roivant Sciences Ltd COM 342K 32K –
Salesforce Inc COM 2M 6K –
Salesforce Inc COM 643K 3K –
Seaboard Corp COM 3M 807 –
ServiceNow Inc COM 1M 2K –
ServiceNow Inc COM 6M 7K –
SI-BONE Inc COM 1M 112K –
Smartsheet Inc COM 542K 12K –
Smartsheet Inc COM 529K 12K –
Starbucks Corp COM 4M 47K –
Suncor Energy Inc COM 3M 78K –
Suncor Energy Inc COM 1M 27K –
Sysco Corp COM 5M 65K –
T-Mobile US Inc COM 1M 7K –
Teradyne Inc COM 2M 13K –
Tetra Tech Inc COM 1M 7K –
Texas Instruments Inc COM 296K 2K –
Tidewater Inc COM 2M 22K –
TJX Cos Inc/The COM 1M 11K –
Trustmark Corp COM 887K 30K –
Tyson Foods Inc COM 338K 6K –
Uber Technologies Inc COM 632K 9K –
Vail Resorts Inc COM 2M 9K –
Valvoline Inc COM 2M 43K –
Visa Inc COM 1M 4K –
Wabash National Corp COM 4M 182K –
Walt Disney Co/The COM 4M 42K –
Wells Fargo & Co COM 689K 12K –
Wells Fargo &amp; Co COM 1M 18K –
Wendy's Co/The COM 2M 142K –
Wesco Intl Inc COM 235K 1K –
Wix.com Ltd COM 1M 9K –
Workday Inc COM 364K 2K –
Zebra Technologies Corp Cl A COM 2M 7K –
Zoetis Inc COM 2M 9K –
AstraZeneca PLC ADR 1M 16K –
Criteo SA ADR 4M 97K –
Infineon Technologies AG ADR 471K 13K –
Energy Transfer LP COM 1M 90K –
Energy Transfer LP COM 2M 111K –
Enterprise Products Partners L COM 1M 47K –
Enterprise Products Partners L COM 1M 40K –