Investment adviser · CRD 162953

VALLEY FORGE CAPITAL MANAGEMENT

Investment adviser filing (IA)

VALLEY FORGE CAPITAL MANAGEMENT, LP

MIAMI, FL, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$4.45B
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$4,447,808,128100.0%
Filing source

Form ADV 2074549 · Mar 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

4 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.

BBH VALLEY FORGE MASTER FUND, LPHedge Fund · Last reported Mar 30, 2026$2.61BGross asset value

Feeder funds

  • BBH WEALTH STRATEGIES, LLC - VALLEY FORGE LARGE CAP EQUITY SERIES
  • BBH WEALTH STRATEGIES UNIT TRUST - VALLEY FORGE LARGE CAP EQUITY SUB-TRUST
Fund administrator BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

BROWN BROTHERS HARRIMAN & CO.
LEI 5493006KMX1VFTPYPW14

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-3827940871
Reported beneficial owners
1,926
Minimum commitment
$100K
Form D file number
021-1838264

Form ADV 2074549 · Mar 30, 2026 · 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.

VALLEY FORGE CAPITAL L.P.Hedge Fund · Last reported Mar 30, 2026$1.83BGross asset value

Form D fundraising filings

Valley Forge Capital, L.P.

Feeder funds

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP PHILADELPHIA, Pennsylvania, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

PERSHING LLC
SEC 8-17574

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-9043510936
Reported beneficial owners
104
Minimum commitment
$5M
Form D file number
021-134831
Form D file number
021-540812

Form ADV 2074549 · Mar 30, 2026 · 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.

VALLEY FORGE CAPITAL BALANCED L.P.Hedge Fund · Last reported Mar 30, 2026$10.4MGross asset value

Form D fundraising filings

Valley Forge Capital Balanced L.P.

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP PHILADELPHIA, Pennsylvania, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

PERSHING LLC
SEC 8-17574

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-3849545336
Reported beneficial owners
1
Minimum commitment
$5M
Form D file number
021-561553

Form ADV 2074549 · Mar 30, 2026 · 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.

CCM FUND I, L.P.Hedge Fund · Last reported Jan 22, 2013$22.4MGross asset value

Form D fundraising filings

CCM Fund1 LP

Fund administrator OPUS FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MITCHELL & TITUS, LLP CHICAGO, Illinois, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-7065232161
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-167475

Form ADV 693191 · Jan 22, 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: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2 S BISCAYNE BLVD, SUITE 1800
MIAMI, FL, 33131, United States

CRD 162953

Filing source

Form ADV 2074549 · Mar 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.