# Vail Ridge Capital, LLC

> Vail Ridge Capital, LLC is a state-registered investment advisory firm, registered since 2014, reporting under $25 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 173397
- Filed as: VAIL RIDGE CAPITAL, LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Registered in Washington
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/173397
- AdvisorCensus page: https://advisorcensus.com/firm/vail-ridge-capital-llc-173397

## Quick answers

**How is Vail Ridge Capital, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Vail Ridge Capital, LLC reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees). The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Is Vail Ridge Capital, LLC registered with the SEC or a state?**
Vail Ridge Capital, LLC is a state-registered investment advisory firm, registered since 2014. Status as filed: APPROVED. CRD 173397.

**How much does Vail Ridge Capital, LLC manage?**
Vail Ridge Capital, LLC reports $3,532,520 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**What types of clients does Vail Ridge Capital, LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (24); high net worth individuals (4).

**Does Vail Ridge Capital, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/173397

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

### Regulatory assets under management (Item 5.F)
- Total: $3,532,520
- Discretionary: $3,532,520
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 24 | $2,460,367 |
| High net worth individuals | 4 | $1,072,153 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Educational seminars/workshops

### Firm details
- Registered since: 2014 (11 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: WA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- vailridgecapital.com
- LinkedIn linkedin.com

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Vail Ridge Capital, LLC (CRD 173397): Form ADV filing data as of October 2026.