Investment adviser · CRD 146023
CEREDEX VALUE ADVISORS LLC
Investment adviser filing (IA)
WINTER PARK, FL, United States · Form ADV filed Mar 20, 2026
- Regulatory AUM
- $3.43B Form ADV · Item 5.F
- Client accounts
- 24 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 11 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 4 | $1,563,682,068 | 45.6% |
| Retirement plans | Fewer than 5 | $661,414,120 | 19.3% |
| Government entities | 8 | $501,177,425 | 14.6% |
| Insurance companies | Fewer than 5 | $330,323,203 | 9.6% |
| Charities | Fewer than 5 | $226,167,160 | 6.6% |
| Pooled investment vehicles | 3 | $144,936,225 | 4.2% |
| Corporations & businesses | Fewer than 5 | $3,737,087 | 0.1% |
Filing source
Form ADV 2062805 · Mar 20, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Mar 20, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets
Principal office
1290 PALMETTO AVE.WINTER PARK, FL, 32789, United States
CRD 146023
Filing source
Form ADV 2062805 · Mar 20, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.