VELOCIS MANAGEMENT, LLC
Adviser information for VELOCIS MANAGEMENT, LLC last updated from Form ADV on March 5th, 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 | 17 |
|---|---|
| Investment Advisory/Research | 16 |
| 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 |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $268.4M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $268.4M |
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 | 7 | $268.4M |
| 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 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-128466 |
|---|---|
| SEC ERA File Number | 801-128466 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 313345 |
| Legal Entity Identifier | None |
Principal Office
300 CRESCENT COURTSUITE 850
DALLAS
TX
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 214-702-0220, Fax: None
Chief Compliance Officer
DAVID SEIFERT
PARTNER
300 CRESCENT COURT
SUITE 850
DALLAS
TX
United States
Tel:
214-702-0220
I***@**********M
(Full email address available in API data)
Regulatory Contact
FRED HAMM
MANAGING PARTNER
300 CRESCENT COURT
SUITE 850
DALLAS
TX
United States
Tel:
214-702-0221
I***@**********M
(Full email address available in API data)
Industry Affiliates
| VELOCIS SECONDARY 2020-1 GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| VELOCIS SECONDARY PARTNERS II GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| VELOCIS SECONDARY PARTNERS III GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| VIF GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VELOCIS SECONDARY 2020-1, LP | SECONDARY FUND | $15.3M | $0.0M | 42 |
| VELOCIS SECONDARY PARTNERS II QP, LP | SECONDARY FUND | $17.6M | $0.0M | 82 |
| VELOCIS SECONDARY PARTNERS II, LP | SECONDARY FUND | $9.5M | $0.0M | 78 |
| VELOCIS SECONDARY PARTNERS III QP, LP | SECONDARY FUND | $91.5M | $0.0M | 249 |
| VELOCIS SECONDARY PARTNERS III, LP | SECONDARY FUND | $41.1M | $0.0M | 74 |
| VIF TEMPLE CIV, LP | REAL ESTATE FUND | $7.2M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Yoder, James | Individual | – | PARTNER | 12/2014 | 10-25% |
| Hamm, Fred | Individual | – | MANAGING PARTNER | 12/2014 | 10-25% |
| Seifert, David | Individual | – | PARTNER, CHIEF COMPLIANCE OFFICER | 12/2014 | 10-25% |
| Lewis, Michael | Individual | – | PARTNER | 12/2014 | 10-25% |
| Smith, Paul | Individual | – | PARTNER | 12/2014 | 10-25% |