Investment adviser · CRD 112587
VOIT & COMPANY, LLC
Investment adviser filing (IA)
BROOKFIELD, WI, United States · Form ADV filed Apr 1, 2021
- Regulatory AUM
- $3.03M Form ADV · Item 5.F
- Client accounts
- 4 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 |
|---|---|---|---|
| Pooled investment vehicles | 1 | $2,041,056 | 67.3% |
| High-net-worth individuals | Fewer than 5 | $992,904 | 32.7% |
Filing source
Form ADV 1527978 · Apr 1, 2021 · 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
6 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.
VOIT MICRO CAP FUND LPHedge Fund · Last reported Apr 1, 2021$2.04MGross asset value
Form D fundraising filings
VOIT AGGRESSIVE EQUITY FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-5772355724
- Reported beneficial owners
- 8
- Minimum commitment
- $50K
- Form D file number
- 021-210088
Form ADV 1527978 · Apr 1, 2021 · 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.
VOIT 50/50 BALANCED ALTERNATIVE FUND LPHedge Fund · Last reported Nov 16, 2018$820KGross asset value
Form D fundraising filings
VOIT 50/50 BALANCED ALTERNATIVE FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-8504556399
- Reported beneficial owners
- 7
- Minimum commitment
- $50K
- Form D file number
- 021-210089
Form ADV 1252261 · Nov 16, 2018 · 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.
VOIT LARGE CAP EQUITY FUND LPHedge Fund · Last reported Nov 16, 2018$508KGross asset value
Form D fundraising filings
VOIT LARGE CAP EQUITY FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-9380404164
- Reported beneficial owners
- 3
- Minimum commitment
- $50K
- Form D file number
- 021-210090
Form ADV 1252261 · Nov 16, 2018 · 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.
VOIT CONSERVATIVE INCOME & GROWTH FUND LPHedge Fund · Last reported Jan 11, 2017$272KGross asset value
Form D fundraising filings
VOIT CONSERVATIVE INCOME & GROWTH FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-6187387709
- Reported beneficial owners
- 4
- Minimum commitment
- $50K
- Form D file number
- 021-210086
Form ADV 1062325 · Jan 11, 2017 · 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.
VOIT GROWTH & INCOME FUND LPHedge Fund · Last reported Jan 11, 2017$257KGross asset value
Form D fundraising filings
VOIT GROWTH & INCOME FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-9745393391
- Reported beneficial owners
- 3
- Minimum commitment
- $50K
- Form D file number
- 021-210091
Form ADV 1062325 · Jan 11, 2017 · 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.
VOIT CORE EQUITY FUND LPHedge Fund · Last reported Jan 11, 2017$201KGross 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
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-2012337782
- Reported beneficial owners
- 2
- Minimum commitment
- $50K
- Form D file number
- 021-210093
Form ADV 1062325 · Jan 11, 2017 · 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, 2021. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
165 S. CALHOUN ROADBROOKFIELD, WI, 53005, United States
CRD 112587
Filing source
Form ADV 1527978 · Apr 1, 2021 · 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.