Investment adviser · CRD 171004
VIDENT INVESTMENT ADVISORY, LLC
Investment adviser filing (IA)
ALPHARETTA, GA, United States · Form ADV filed Apr 6, 2023
- Regulatory AUM
- $6.68B Form ADV · Item 5.F
- Client accounts
- 481 Accounts, not individual clients
- Employees
- 14 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 |
|---|---|---|---|
| Investment companies | 39 | $5,186,663,804 | 77.7% |
| Pooled investment vehicles | 26 | $852,473,450 | 12.8% |
| High-net-worth individuals | 174 | $431,196,464 | 6.5% |
| Individuals | 184 | $105,688,318 | 1.6% |
| Charities | 7 | $102,368,399 | 1.5% |
Filing source
Form ADV 1750281 · Apr 6, 2023 · 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
0 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.
No detailed fund records are available here. Funds may be referenced under another reporting adviser in Schedule D 7.B.(2); this does not establish that the adviser has no funds.
Services & filing details
Most recent filing: Apr 6, 2023. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed
Principal office
1125 SANCTUARY PKWY, SUITE 515ALPHARETTA, GA, 30009, United States
CRD 171004
Filing source
Form ADV 1750281 · Apr 6, 2023 · 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.