{ "crd_number": 334181, "slug": "valeo-ventures-334181", "primary_business_name": "VALEO VENTURES", "legal_name": "VALEO VENTURES MANAGEMENT, LLC", "dbas": [], "city": null, "state": null, "country": null, "cbsa_code": null, "metro": null, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2025-01-08", "years_registered": 1, "period": "2026-10-01", "filing_date": "2026-03-20", "carried_forward": false, "raum_total": 119300000.0, "raum_discretionary": 0.0, "raum_non_discretionary": 119300000.0, "raum_band": "100m_500m", "raum_band_label": "$100 million to $500 million", "total_employees": 4, "advisory_employees": 2, "client_count_bucket": null, "clients_by_type": { "corporations_other_businesses": { "raum": 119300000.0, "count": 1 } }, "compensation_types": [ "fixed", "percentage_of_aum", "performance_based" ], "advisory_activities": [ "other", "portfolio_management_businesses_institutional" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "IL", "KS", "ME" ], "websites": [ "https://linkedin.com/company/105017871", "https://valeovc.com" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/334181", "city_as_filed": null, "url": "https://advisorcensus.com/firm/valeo-ventures-334181", "display_name": "Valeo Ventures", "summary": "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.", "citation": "AdvisorCensus. Valeo Ventures (CRD 334181): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Fixed fees (other than subscription fees)", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for businesses (other than small businesses) or institutional clients", "Other" ], "quick_answers": [ { "q": "How is Valeo Ventures compensated?", "a": "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." }, { "q": "Is Valeo Ventures registered with the SEC or a state?", "a": "Valeo Ventures is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 334181." }, { "q": "How much does Valeo Ventures manage?", "a": "Valeo Ventures reports $119,300,000 in regulatory assets under management in its Form ADV filing dated March 20, 2026 (0% discretionary)." }, { "q": "How have Valeo Ventures' assets and staff changed since 2025?", "a": "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." }, { "q": "What types of clients does Valeo Ventures serve?", "a": "By number of clients on Form ADV Item 5.D: corporations or other businesses not listed above (1)." }, { "q": "Does Valeo Ventures report any disciplinary disclosures?", "a": "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" }, { "q": "Does Valeo Ventures state an account minimum?", "a": "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.\"" } ], "filing_history": [ { "period": "2025-10-01", "regulatory_assets_under_management": 126800000.0, "total_employees": 4, "filing_date": "2024-12-09" }, { "period": "2026-10-01", "regulatory_assets_under_management": 119300000.0, "total_employees": 4, "filing_date": "2026-03-20" } ], "recent_changes": [], "fees_from_brochure": { "source": "Form ADV Part 2A brochure dated March 20, 2026", "provided_by_the_firm": false, "tiers": [], "flat_rate": null, "stated_range": null, "stated_maximum": null, "account_minimum": "None", "account_minimum_may_be_waived": false, "minimum_annual_fee": "None", "planning_fees": [], "figures": [ { "label": "Account minimum", "statements": [ "Account minimum: None" ], "quotes": [ "We do not have any minimum asset requirements or minimum fees, but we do reserve the right to accept or reject any client." ] }, { "label": "Minimum annual fee", "statements": [ "Minimum annual fee: None" ], "quotes": [ "We do not have any minimum asset requirements or minimum fees, but we do reserve the right to accept or reject any client." ] } ], "values": { "tiers": [], "range_pct": null, "max_pct": null, "account_minimum": 0.0, "minimum_annual_fee": 0.0, "planning": [] }, "quotes": [ "We do not have any minimum asset requirements or minimum fees, but we do reserve the right to accept or reject any client.", "We do not have any minimum asset requirements or minimum fees, but we do reserve the right to accept or reject any client." ], "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable." }, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/valeo-ventures-334181.md", "clients": [ { "type": "corporations_other_businesses", "label": "Corporations or other businesses not listed above", "count": 1, "fewer_than_5": false, "raum": 119300000.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/334181", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }