Investment adviser · CRD 169533
VIDEN ARBOR CAPITAL
Investment adviser filing (IA)
VIDEN ARBOR CAPITAL L.L.C.
· Form ADV filed Apr 1, 2026
- Regulatory AUM
- $204M Form ADV · Item 5.F
- Client accounts
- 68 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 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 |
|---|---|---|---|
| High-net-worth individuals | 11 | $202,549,492 | 99.3% |
| Individuals | 10 | $1,513,143 | 0.7% |
Filing source
Form ADV 2089848 · Apr 1, 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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HERARD FUND I LLCPrivate Equity Fund · Last reported Apr 1, 2026$6.39MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ASSURE FUND MANAGEMENT II LLC
LEI 87-2257795
Fund details & source
- Fund ID
- 805-1159689649
- Reported beneficial owners
- 16
- Minimum commitment
- $50K
Form ADV 2089848 · Apr 1, 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: Apr 1, 2026. View historical filings
Reported services
Individual portfolio management
Compensation
Percentage of assets · Fixed
Principal office
CRD 169533
Filing source
Form ADV 2089848 · Apr 1, 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.