Investment adviser · CRD 322722

VELOCITY CAPITAL ADVISORS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 12, 2026

Regulatory AUM: $2.12B
Client accounts: 3
Employees: 13
Advisory professionals: 12

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
Insurance companies	Fewer than 5	$1,714,598,813	81.1%
Pooled investment vehicles	1	$400,841,297	18.9%

Filing source

Form ADV 2105165 · May 12, 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.

VELOCITY CAPITAL ADVISORS FUND II, L.P.Securitized Asset Fund · Last reported May 12, 2026$2.12BGross asset value

Feeder funds

VCA FUND II RATED FEEDER LLC

Fund administrator PETRA FUNDS GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Marketer DEER ISLE CAPITAL, LLC EAST HAMPTON, New York, United States Related to adviser: No

Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No

Marketer GREENSLEDGE CAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

DEER ISLE CAPITAL, LLC
CRD 146269 · SEC 8-67803

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

GREENSLEDGE CAPITAL MARKETS LLC
CRD 151026 · SEC 8-68328

Fund details & source

Fund ID: 805-3696429096
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-560976

Form ADV 2105165 · May 12, 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.

Services & filing details

Most recent filing: May 12, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

65 E. 55TH STREET, SUITE 1600
NEW YORK, NY, 10022, United States

CRD 322722

Filing source

Form ADV 2105165 · May 12, 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.