AdvisorCensus / Financial advisors / Valeo Ventures
Valeo Ventures
Filed as VALEO VENTURES · Legal name Valeo Ventures Management, LLC
Valeo Ventures is an SEC-registered investment advisory firm, registered since 2025, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 20, 2026.
Quick answers
From the filingHow is Valeo Ventures compensated?
On its Form ADV (Item 5.E, October 2026), Valeo Ventures reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees.
Is Valeo Ventures registered with the SEC or a state?
Valeo Ventures is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 334181.
How much does Valeo Ventures manage?
Valeo Ventures reports $119,300,000 in regulatory assets under management in its Form ADV filing dated March 20, 2026 (0% discretionary).
How have Valeo Ventures' assets and staff changed since 2025?
In the Form ADV data for Valeo Ventures: Regulatory assets under management: $126,800,000 in the October 2025 data and $119,300,000 in the October 2026 data, down 6%. Total employees: 4 in October 2025 and 4 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Valeo Ventures serve?
By number of clients on Form ADV Item 5.D: corporations or other businesses not listed above (1).
Does Valeo Ventures report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/334181
Does Valeo Ventures state an account minimum?
Its Form ADV Part 2A brochure dated March 20, 2026 says: "We do not have any minimum asset requirements or minimum fees, but we do reserve the right to accept or reject any client."
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AThe brochure lists different fees for different services or strategies; see the brochure for them.
Account minimum: None
The brochure's wording
We do not have any minimum asset requirements or minimum fees, but we do reserve the right to accept or reject any client.
Minimum annual fee: None
The brochure's wording
We do not have any minimum asset requirements or minimum fees, but we do reserve the right to accept or reject any client.
As stated in the firm's Form ADV Part 2A brochure dated March 20, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$119,300,000 as of October 2026, filing dated March 20, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for businesses (other than small businesses) or institutional clients
- Other
Registration and firm details
Items 1, 2, 5- Legal name
- Valeo Ventures Management, LLC
- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2025 (1 year)
- Employees
- Total: 4. Performing investment advisory functions: 2.
- Wrap fee program participation
- No.
- States registered or notice-filed
-
3 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $119,300,000 | 4 | March 20, 2026 |
| October 2025 | $126,800,000 | 4 | December 9, 2024 |
Regulatory assets under management: $126,800,000 in the October 2025 data and $119,300,000 in the October 2026 data, down 6%.
Total employees: 4 in October 2025 and 4 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 monthsNo changes to these filed facts in the last 12 months of filing data.
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Valeo Ventures (CRD 334181): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/valeo-ventures-334181