Investment adviser · CRD 321641

VELOCITY CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 18, 2026

Regulatory AUM
$598M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
8
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 vehicles5$598,219,393100.0%
Filing source

Form ADV 2104779 · May 18, 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.

VELOCITY OPPORTUNITY FUND LPPrivate Equity Fund · Last reported May 18, 2026$453MGross asset value

Feeder funds

Fund administrator 4PINES FUND SERVICES LLC STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP NEW YORK, New York, United States
Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No
Custodian KEYBANK NATIONAL ASSOCIATION BUFFALO, New York, United States Related to adviser: No
Marketer BTIG, LLC NEW YORK, New York, United States Related to adviser: No
Marketer GENERAL WELLINGTON CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer GREENSTONE PLACEMENT MANAGEMENT FZ-LLC DUBAI, United Arab Emirates Related to adviser: No
Marketer INVICTA CAPITAL LLC OAKMONT, Pennsylvania, United States Related to adviser: No
Marketer PROFOR ADVISORS RYE BROOK, 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

BDO USA, LLP
PCAOB 243

CITIBANK NA
LEI 6SHGI4ZSSLCXXQSBB395

KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78

BTIG, LLC
CRD 122225 · SEC 8-65473

GENERAL WELLINGTON CAPITAL LLC
CRD 282139 · SEC 8-69705

INVICTA CAPITAL LLC
CRD 288101 · SEC 8-69923

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

Fund details & source
Fund ID
805-5481792504
Reported beneficial owners
62
Minimum commitment
$5M
Form D file number
021-425526

Form ADV 2104779 · May 18, 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.

VELOCITY UNIQUE LPPrivate Equity Fund · Last reported May 18, 2026$95.3MGross asset value
Fund administrator 4PINES FUND SERVICES LLC STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP NEW YORK, New York, United States
Custodian KEYBANK NATIONAL ASSOCIATION BUFFALO, New York, United States Related to adviser: No
Custodian MONEX USA WASHINGTON, District of Columbia, 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

BDO USA, LLP
PCAOB 243

KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78

MONEX USA
LEI 5493004T109FSYW8ND09

Fund details & source
Fund ID
805-6638349822
Reported beneficial owners
4
Minimum commitment
$5M

Form ADV 2104779 · May 18, 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.

VELOCITY ELEVATE LPPrivate Equity Fund · Last reported May 18, 2026$33.2MGross asset value
Auditor BDO USA, LLP NEW YORK, New York, United States
Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No
Custodian KEYBANK NATIONAL ASSOCIATION BUFFALO, New York, 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

BDO USA, LLP
PCAOB 243

CITIBANK NA
LEI 6SHGI4ZSSLCXXQSBB395

KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78

Fund details & source
Fund ID
805-6846850483
Reported beneficial owners
3
Minimum commitment
$5M
Form D file number
021-53616

Form ADV 2104779 · May 18, 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.

VELOCITY ELEVATE II LPPrivate Equity Fund · Last reported May 18, 2026$16.8MGross asset value
Auditor BDO USA, LLP NEW YORK, New York, United States
Custodian KEYBANK NATIONAL ASSOCIATION BUFFALO, New York, 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

BDO USA, LLP
PCAOB 243

KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78

Fund details & source
Fund ID
805-2633186742
Reported beneficial owners
8
Minimum commitment
$5M

Form ADV 2104779 · May 18, 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 18, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1 PENNSYLVANIA PLAZA, SUITE 4420
NEW YORK, NY, 10119, United States

CRD 321641

Filing source

Form ADV 2104779 · May 18, 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.