Investment adviser · CRD 127132

VALEO FINANCIAL ADVISORS, LLC

Investment adviser filing (IA)

CARMEL, IN, United States · Form ADV filed Apr 30, 2026

Regulatory AUM: $13B
Client accounts: 22,812
Employees: 178
Advisory professionals: 119

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	2,257	$12,281,204,992	94.8%
Individuals	764	$358,138,380	2.8%
Charities	16	$281,872,196	2.2%
Corporations & businesses	5	$37,461,116	0.3%

Filing source

Form ADV 2101553 · Apr 30, 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

8 Private funds

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

VALEO HEDGE FUND PARTNERS II, LLCHedge Fund · Last reported Aug 7, 2014$6.38MGross asset value

Form D fundraising filings

Valeo Hedge Fund Partners II, LLC

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-6405460928
Reported beneficial owners: 22
Minimum commitment: $100K
Form D file number: 021-144970

Form ADV 837961 · Aug 7, 2014 · 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.

VALEO-HD14, LLCPrivate Equity Fund · Last reported Nov 29, 2023$914KGross asset value

Form D fundraising filings

Valeo-HD14, LLC

Auditor SOMERSET CPAS INDIANAPOLIS, Indiana, United States

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

SOMERSET CPAS
PCAOB 752

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-1270819788
Reported beneficial owners: 19
Minimum commitment: $5K
Form D file number: 021-226479

Form ADV 1802213 · Nov 29, 2023 · 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.

VALEO-TP05 FUND, LLCReal Estate Fund · Last reported Sep 12, 2017$160KGross asset value

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-8692233353
Reported beneficial owners: 37
Minimum commitment: $100K
Form D file number: 021-102991

Form ADV 1139841 · Sep 12, 2017 · 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.

VALEO-NB07 FUND, LLCReal Estate Fund · Last reported Oct 14, 2020$71.8KGross asset value

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-7670171478
Reported beneficial owners: 16
Minimum commitment: $100K
Form D file number: 021-109547

Form ADV 1461758 · Oct 14, 2020 · 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.

VALEO HEDGE FUND PARTNERS I, LLCHedge Fund · Last reported Oct 14, 2020$27.2KGross asset value

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-4721187625
Reported beneficial owners: 15
Minimum commitment: $100K
Form D file number: 021-115585

Form ADV 1461758 · Oct 14, 2020 · 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.

VALEO-FT13, LLCPrivate Equity Fund · Last reported Oct 14, 2020$0Gross asset value

Form D fundraising filings

VALEO-FT13, LLC

Auditor SOMERSET CPAS INDIANAPOLIS, Indiana, United States

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

SOMERSET CPAS
PCAOB 752

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-9623193146
Reported beneficial owners: 29
Minimum commitment: $5K
Form D file number: 021-195255

Form ADV 1461758 · Oct 14, 2020 · 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.

VALEO-FT14, LLCPrivate Equity Fund · Last reported May 11, 2021$0Gross asset value

Form D fundraising filings

Valeo-FT14, LLC

Auditor SOMERSET CPAS INDIANAPOLIS, Indiana, United States

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

SOMERSET CPAS
PCAOB 752

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-6138433824
Reported beneficial owners: 28
Minimum commitment: $5K
Form D file number: 021-227486

Form ADV 1540038 · May 11, 2021 · 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, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

10 W. CARMEL DR STE 400
CARMEL, IN, 46032-3357, United States

CRD 127132

Filing source

Form ADV 2101553 · Apr 30, 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.