Investment adviser · CRD 145370

VANDERBILT AVENUE ASSET MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 24, 2026

Regulatory AUM: $242M
Client accounts: 23
Employees: 6
Advisory professionals: 6

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
Corporations & businesses	6	$108,273,804	44.8%
Government entities	Fewer than 5	$86,321,268	35.7%
Insurance companies	Fewer than 5	$24,754,845	10.2%
High-net-worth individuals	4	$12,222,742	5.1%
Retirement plans	Fewer than 5	$10,341,905	4.3%

Filing source

Form ADV 2077518 · Mar 24, 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

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.

INSTTRUST ULTRA SHORT PRIME FUND, LPSecuritized Asset Fund · Last reported Mar 30, 2018$0Gross asset value

Fund administrator NOTTINGHAM ROCKY MOUNT, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BROOKWEINER L.L.C. CHICAGO, Illinois, United States

Custodian US BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

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

BROOKWEINER L.L.C.
PCAOB 3482

Fund details & source

Fund ID: 805-3492628094
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 1188780 · Mar 30, 2018 · 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 24, 2026. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets · Fixed

Principal office

745 FIFTH AVENUE, 5TH FLOOR
NEW YORK, NY, 10151, United States

CRD 145370

Filing source

Form ADV 2077518 · Mar 24, 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.