Investment adviser · CRD 334305

VF ADVISORS, LLC

Investment adviser filing (IA)

LOUISVILLE, KY, United States · Form ADV filed Mar 13, 2026

Regulatory AUM
$150M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
6
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 vehicles1$150,000,000100.0%
Filing source

Form ADV 2048441 · Mar 13, 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.

WHISKEY FINANCE HOLDCO, LLCOther Private Fund · Last reported Mar 13, 2026$150MGross asset value
Fund administrator CITRIN COOPERMAN JERICHO, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANCORP INVESTMENTS, INC. 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

ERNST & YOUNG
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

U.S. BANCORP INVESTMENTS, INC.
SEC 8-35359

Fund details & source
Fund ID
805-2569148712
Reported beneficial owners
3
Minimum commitment
$500K

Form ADV 2048441 · Mar 13, 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: Mar 13, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

333 EAST MAIN STREET, SUITE 210
LOUISVILLE, KY, 40202, United States

CRD 334305

Filing source

Form ADV 2048441 · Mar 13, 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.