VALLECITO CAPITAL LLC
Adviser information for VALLECITO CAPITAL LLC last updated from Form ADV on March 15th, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-129057 |
|---|---|
| SEC ERA File Number | 802-129057 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 328832 |
| Legal Entity Identifier | None |
Principal Office
215 STRAND STALEXANDRIA
VA
United States
Monday - Friday, 8:00 AM - 5:00PM
Tel: 703-520-5381, Fax: None
Websites
Chief Compliance Officer
PIERCE BABIRAK
EXECUTIVE VICE PRESIDENT AND GENERAL COUNSEL
215 STRAND ST.
ALEXANDRIA
VA
United States
Tel:
703-520-5381
Industry Affiliates
| KING STREET LEGAL, PLLC | Lawyer or law firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| COLUMBIA FINANCE LLC | LEGAL FINANCE FUND | $50.0M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DEEP CREEK LLC | Domestic Entity | – | MANAGING MEMBER | 07/2023 | > 75% |
| BURNHAM, JAMES, MAHONEY | Individual | – | PRESIDENT | 07/2023 | < 5% |
| BURNHAM, JAMES, MAHONEY | Individual | DEEP CREEK LLC | MANAGING MEMBER | 07/2023 | > 75% |
| Babirak, Pierce, Kirk | Individual | – | EXECUTIVE VICE PRESIDENT AND GENERAL COUNSEL | 11/2023 | < 5% |