Investment adviser · CRD 299829
VFPE ADVISORS LLC
Investment adviser filing (IA)
AUDUBON, PA, United States · Form ADV filed Aug 28, 2026
- Regulatory AUM
- $196M Form ADV · Item 5.F
- Client accounts
- 13 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 13 | $195,631,825 | 100.0% |
Filing source
Form ADV 2129010 · Aug 28, 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
16 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VALLEY FORGE FUND XIII, LPPrivate Equity Fund · Last reported Aug 28, 2026$60MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
ARMANINO LLP
PCAOB 32
M HOLDINGS SECURITIES, INC.
CRD 43285 · SEC 801-57304
Fund details & source
- Fund ID
- 805-3518522347
- Reported beneficial owners
- 96
- Minimum commitment
- $250K
- Form D file number
- 021-370705
Form ADV 2129010 · Aug 28, 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 FUND XIV, LPPrivate Equity Fund · Last reported Aug 28, 2026$37.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ARMANINO LLP
PCAOB 32
Fund details & source
- Fund ID
- 805-7977573187
- Reported beneficial owners
- 96
- Minimum commitment
- $75K
- Form D file number
- 021-507042
Form ADV 2129010 · Aug 28, 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.
VF REAL ESTATE IV, LPReal Estate Fund · Last reported Aug 28, 2026$31.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1913822175
- Reported beneficial owners
- 30
- Minimum commitment
- $75K
- Form D file number
- 021-494007
Form ADV 2129010 · Aug 28, 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.
VF REAL ESTATE III, LPReal Estate Fund · Last reported Aug 28, 2026$20.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
M HOLDINGS SECURITIES, INC.
CRD 43285 · SEC 801-57304
Fund details & source
- Fund ID
- 805-7081686987
- Reported beneficial owners
- 55
- Minimum commitment
- $125K
- Form D file number
- 021-315757
Form ADV 2129010 · Aug 28, 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 FUND XII, LPPrivate Equity Fund · Last reported Aug 28, 2026$12.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
M HOLDINGS SECURITIES, INC.
CRD 43285 · SEC 801-57304
Fund details & source
- Fund ID
- 805-8638097653
- Reported beneficial owners
- 55
- Minimum commitment
- $125K
- Form D file number
- 021-311031
Form ADV 2129010 · Aug 28, 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 FUND XI, LPPrivate Equity Fund · Last reported Aug 28, 2026$10.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
M HOLDINGS SECURITIES, INC.
CRD 43285 · SEC 801-57304
Fund details & source
- Fund ID
- 805-1398647318
- Reported beneficial owners
- 48
- Minimum commitment
- $20.8K
- Form D file number
- 021-233542
Form ADV 2129010 · Aug 28, 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.
VFF IV, LLCPrivate Equity Fund · Last reported Aug 28, 2026$9.27MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
M HOLDINGS SECURITIES, INC.
CRD 43285 · SEC 801-57304
Fund details & source
- Fund ID
- 805-2860904584
- Reported beneficial owners
- 34
- Minimum commitment
- $50K
Form ADV 2129010 · Aug 28, 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: Aug 28, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
2500 MONROE BLVD., SUITE 100AUDUBON, PA, 19403, United States
CRD 299829
Filing source
Form ADV 2129010 · Aug 28, 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.