Hedge Fund Database

VIDENT INVESTMENT ADVISORY, LLC

Adviser information for VIDENT INVESTMENT ADVISORY, LLC last updated from Form ADV on April 6th, 2023. 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 14
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 2
Registered State Investment Advisers 2
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 481 $6.7B
Non-Discretionary 0 $0
Total 481 $6.7B

Clients

Type Number RAUM
Individuals 184 $105.7M
HNW Individuals 174 $431.2M
Banking or thrift institutions 0 $0
Investment companies 39 $5.2B
Business development companies 0 $0
Pooled investment vehicles 26 $852.5M
Pension and profit sharing plans 0 $0
Charitable organizations 7 $102.4M
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 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 13

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-80534
SEC ERA File Number 801-80534
SEC CIK Numbers 1634047
SEC CRD Numbers 171004
Legal Entity Identifier 254900XSZB691Z1A6X78

Principal Office

1125 SANCTUARY PKWY
SUITE 515
ALPHARETTA
GA
United States
Monday - Friday, 8:30 AM - 5:30 PM
Tel: 404-487-1961, Fax: 404-487-1962

Websites

www.linkedin.com/company/videntllc/ www.videntinvestmentadvisory.com www.videntam.com/

Chief Compliance Officer

ERIK KARL OLSEN
CHIEF COMPLIANCE OFFICER
1125 SANCTUARY PKWY
SUITE 515
ALPHARETTA
GA
United States
Tel: 404-527-4224
Fax: 404-487-1962
(Full email address available in API data)

Regulatory Contact

AMRITA NMN NANDAKUMAR
PRESIDENT
1125 SANCTUARY PARKWAY
SUITE 515
ALPHARETTA
GA
United States
Tel: 973-915-3171
Fax: 404-487-1962
(Full email address available in API data)

Industry Affiliates

VIDENT ADVISORY, LLC Other investment adviser, including financial planners

Private Funds

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

Control Persons

Name Type Entity Title Since Ownership
VIDENT FINANCIAL, LLC Domestic Entity – MEMBER 03/2014 > 75%
VIDENT INVESTORS' OVERSIGHT TRUST Domestic Entity VIDENT FINANCIAL, LLC MEMBER 08/2013 > 75%
BIRLEY, VINCE, LEONARD Individual VIDENT INVESTORS' OVERSIGHT TRUST TRUSTEE 08/2013
BAKI, MOHAMMAD, IMMANUEL Individual VIDENT INVESTORS' OVERSIGHT TRUST TRUSTEE 09/2018
NANDAKUMAR, AMRITA, NMN Individual – PRESIDENT 10/2020 < 5%
OLSEN, ERIK, KARL Individual – CHIEF COMPLIANCE OFFICER 07/2021 < 5%
CROW, WARREN, BAKER Individual VIDENT INVESTORS' OVERSIGHT TRUST TRUSTEE 12/2022

No. Employees, Historic

2010020192020202120222023202410 on 8/16/20198 on 3/12/20208 on 4/3/20208 on 6/26/20206 on 7/6/20206 on 7/31/20207 on 10/9/20207 on 1/15/20217 on 2/22/202110 on 3/26/20218 on 5/21/20218 on 8/25/20218 on 9/1/202112 on 3/31/202212 on 12/16/202214 on 3/31/202314 on 4/6/2023

RAUM, Historic

20B10B02019202020212022202320244013062331 on 8/16/20194297162435 on 3/12/20204297162435 on 4/3/20204297162435 on 6/26/20204297162435 on 7/6/20204297162435 on 7/31/20204297162435 on 10/9/20204297162435 on 1/15/20214297162435 on 2/22/20216856034811 on 3/26/20216856034811 on 5/21/20216856034811 on 8/25/20216856034811 on 9/1/202110247527000 on 3/31/202210247527000 on 12/16/20226678390435 on 3/31/20236678390435 on 4/6/2023

No. Clients, Historic

5002500201920202021202220232024126 on 8/16/2019134 on 3/12/2020134 on 4/3/2020134 on 6/26/2020134 on 7/6/2020134 on 7/31/2020134 on 10/9/2020134 on 1/15/2021134 on 2/22/2021144 on 3/26/2021144 on 5/21/2021144 on 8/25/2021144 on 9/1/2021174 on 3/31/2022174 on 12/16/2022430 on 3/31/2023430 on 4/6/2023

Holdings

From latest 13F, filed November 14th, 2023 for period ending September 30th, 2023
Name Class Value $USD # Shares Private Fund
N/A N/A 0 0 –