Investment adviser · CRD 140861

VALENTINE CAPITAL ASSET MANAGEMENT, INC.

Investment adviser filing (IA)

DANVILLE, CA, United States · Form ADV filed Apr 30, 2015

Regulatory AUM
$367M
Form ADV · Item 5.F
Client accounts
291
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
1
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VALT LPOther Private Fund · Last reported Dec 12, 2013$22.3MGross asset value

Form D fundraising filings

Valt LP

Fund administrator OPUS FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES, LLP GREENWOOD VILLAGE, Colorado, United States
Custodian HSBC BANKING CORPORATION SAN FRANICSCO, California, United States Related to adviser: No
Custodian INTL FCSTONE SECURITIES INC. CHICAGO, Illinois, United States Related to adviser: No
Prime broker INTL FCSTONE SECURITIES INC. CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTL FCSTONE SECURITIES INC.
SEC 8-51269

INTL FCSTONE SECURITIES INC.
CRD 45993 · SEC 8-51269

Fund details & source
Fund ID
805-4582318382
Reported beneficial owners
159
Minimum commitment
$100K
Form D file number
021-171561

Form ADV 771993 · Dec 12, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 30, 2015. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management · Publication of newsletters

Compensation

Percentage of assets

Principal office

588 SAN RAMON VALLEY BOULEVARD, 2ND FLOOR
DANVILLE, CA, 94526, United States

CRD 140861

Filing source

Form ADV 915658 · Apr 30, 2015 · 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.