Investment adviser · CRD 135060
VALENTINE VENTURES, LLC
Investment adviser filing (IA)
BEND, OR, United States · Form ADV filed Jun 25, 2020
- Regulatory AUM
- $138M Form ADV · Item 5.F
- Client accounts
- 443 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 3 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 |
|---|---|---|---|
| High-net-worth individuals | 77 | $112,852,689 | 82.0% |
| Individuals | 48 | $13,849,309 | 10.1% |
| Retirement plans | 17 | $10,295,042 | 7.5% |
| Corporations & businesses | 1 | $688,942 | 0.5% |
Filing source
Form ADV 1437131 · Jun 25, 2020 · 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
3 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.
COMMODORE VOLATILITY FUND, L.P.Hedge Fund · Last reported Jan 17, 2019$4.55MGross asset value
Form D fundraising filings
Commodore Volatility Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
INTERACTIVE BROKERS LLC
SEC 8-47257
LIGHTSPEED TRADING, LLC
CRD 35519 · SEC 8-46795
Fund details & source
- Fund ID
- 805-3548375077
- Reported beneficial owners
- 25
- Minimum commitment
- $200K
- Form D file number
- 021-200324
Form ADV 1265594 · Jan 17, 2019 · 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.
COMMODORE VOLATILITY FUND, LPHedge Fund · Last reported Feb 27, 2015$3.44MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-5537655560
- Reported beneficial owners
- 1
- Minimum commitment
- $200K
- Form D file number
- 021-200324
Form ADV 883006 · Feb 27, 2015 · 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.
COMMODORE TAIL RISK FUND, L.P.Hedge Fund · Last reported Jan 17, 2019$3.35MGross asset value
Form D fundraising filings
Commodore Tail Risk Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
INTERACTIVE BROKERS LLC
SEC 8-47257
LIGHTSPEED TRADING, LLC
CRD 35519 · SEC 8-46795
Fund details & source
- Fund ID
- 805-6728444698
- Reported beneficial owners
- 15
- Minimum commitment
- $200K
- Form D file number
- 021-283290
Form ADV 1265594 · Jan 17, 2019 · 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: Jun 25, 2020. View historical filings
Reported services
Financial planning · Individual portfolio management
Compensation
Percentage of assets
Principal office
550 SW INDUSTRIAL WAY, SUITE 201BEND, OR, 97702, United States
CRD 135060
Filing source
Form ADV 1437131 · Jun 25, 2020 · 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.