Investment adviser · CRD 321989

VIKING PARTNERS ADVISORS

Investment adviser filing (IA)

VIKING PARTNERS ADVISORS, LLC

CINCINNATI, OH, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $375M
Client accounts: 9
Employees: 2
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$374,975,017	100.0%

Filing source

Form ADV 2084866 · Mar 31, 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

11 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.

VIKING PARTNERS FUND IV-Q, LLCReal Estate Fund · Last reported Mar 31, 2026$84.4MGross asset value

Form D fundraising filings

Viking Partners Fund IV-Q, LLC

Auditor DELOITTE & TOUCHE LLP CINCINNATI, Ohio, United States

Custodian HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, United States Related to adviser: No

Custodian UNION SAVINGS BANK CINCINNATI, Ohio, United States Related to adviser: No

Custodian VALLEY NATIONAL BANK WAYNE, New Jersey, United States Related to adviser: No

Custodian WESBANCO WHEELING, West Virginia, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-8959763217
Reported beneficial owners: 98
Minimum commitment: $500K
Form D file number: 021-332750

Form ADV 2084866 · Mar 31, 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.

VIKING PARTNERS INCOME PLUS FUND I-Q, LLCReal Estate Fund · Last reported Mar 31, 2026$52.8MGross asset value

Form D fundraising filings

Viking Partners Income Plus Fund I-Q, LLC

Auditor DELOITTE & TOUCHE LLP CINCINNATI, Ohio, United States

Custodian FIFTH THIRD BANK CINCINNATI, Ohio, United States Related to adviser: No

Custodian HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-4461196045
Reported beneficial owners: 49
Minimum commitment: $500K
Form D file number: 021-405064

Form ADV 2084866 · Mar 31, 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.

VIKING PARTNERS FUND VI-Q, LLCReal Estate Fund · Last reported Mar 31, 2026$52.1MGross asset value

Form D fundraising filings

Viking Partners Fund VI-Q, LLC

Auditor DELOITTE & TOUCHE LLP CINCINNATI, Ohio, United States

Custodian CITY NATIONAL BANK MIAMI, Florida, United States Related to adviser: No

Custodian HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, United States Related to adviser: No

Custodian WINTRUST BANK CHICAGO, Illinois, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-9415089788
Reported beneficial owners: 53
Minimum commitment: $250K
Form D file number: 021-560918

Form ADV 2084866 · Mar 31, 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.

VIKING PARTNERS NAPLES, LLCReal Estate Fund · Last reported Mar 31, 2026$50.7MGross asset value

Form D fundraising filings

Viking Partners Naples, LLC

Auditor DELOITTE & TOUCHE LLP CINCINNATI, Ohio, United States

Custodian HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-6286659138
Reported beneficial owners: 26
Minimum commitment: $250K
Form D file number: 021-493483

Form ADV 2084866 · Mar 31, 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.

VIKING PARTNERS FUND IV, LLCReal Estate Fund · Last reported Mar 31, 2026$50.2MGross asset value

Form D fundraising filings

Viking Partners Fund IV, LLC

Auditor DELOITTE & TOUCHE LLP CINCINNATI, Ohio, United States

Custodian HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, United States Related to adviser: No

Custodian UNION SAVINGS BANK CINCINNATI, Ohio, United States Related to adviser: No

Custodian VALLEY NATIONAL BANK WAYNE, New Jersey, United States Related to adviser: No

Custodian WESBANCO SAN FRANCISCO, California, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-7087938622
Reported beneficial owners: 91
Minimum commitment: $500K
Form D file number: 021-332746

Form ADV 2084866 · Mar 31, 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.

VIKING PARTNERS FUND V-Q, LLCReal Estate Fund · Last reported Mar 31, 2026$46.7MGross asset value

Form D fundraising filings

Viking Partners Fund V-Q, LLC

Auditor DELOITTE & TOUCHE LLP CINCINNATI, Ohio, United States

Custodian FIRST FINANCIAL BANK CINCINNATI, Ohio, United States Related to adviser: No

Custodian HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, United States Related to adviser: No

Custodian TRADITIONAL BANK MT. STERLING, Kentucky, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-9556761141
Reported beneficial owners: 153
Minimum commitment: $500K
Form D file number: 021-427319

Form ADV 2084866 · Mar 31, 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.

VIKING PARTNERS INCOME PLUS FUND I, LLCReal Estate Fund · Last reported Mar 31, 2026$20MGross asset value

Form D fundraising filings

Viking Partners Income Plus Fund I, LLC

Auditor DELOITTE & TOUCHE LLP CINCINNATI, Ohio, United States

Custodian FIFTH THIRD BANK CINCINNATI, Ohio, United States Related to adviser: No

Custodian HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-5823486979
Reported beneficial owners: 26
Minimum commitment: $500K
Form D file number: 021-405063

Form ADV 2084866 · Mar 31, 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

8044 MONTGOMERY ROAD, SUITE 600
CINCINNATI, OH, 45236, United States

CRD 321989

Filing source

Form ADV 2084866 · Mar 31, 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.