# Valley Forge Capital Management

> Valley Forge Capital Management is an SEC-registered investment advisory firm in Miami, FL, registered since 2017, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 30, 2026.

- CRD: 162953
- Filed as: VALLEY FORGE CAPITAL MANAGEMENT
- Legal name: Valley Forge Capital Management, LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Miami, FL
- Filing period: October 2026
- Form ADV filing dated: March 30, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/162953
- AdvisorCensus page: https://advisorcensus.com/firm/valley-forge-capital-management-miami-fl-162953

## Quick answers

**How is Valley Forge Capital Management compensated?**
On its Form ADV (Item 5.E, October 2026), Valley Forge Capital Management reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**How much does Valley Forge Capital Management charge?**
Its Form ADV Part 2A brochure dated March 30, 2026 states: Asset-based fee: 1% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Valley Forge Capital Management located?**
Valley Forge Capital Management's principal office is in Miami, FL, according to its Form ADV.

**Is Valley Forge Capital Management registered with the SEC or a state?**
Valley Forge Capital Management is an SEC-registered investment advisory firm, registered since 2017. Status as filed: Approved. CRD 162953.

**How much does Valley Forge Capital Management manage?**
Valley Forge Capital Management reports $4,447,808,128 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (100% discretionary).

**How have Valley Forge Capital Management's assets and staff changed since 2021?**
In the Form ADV data for Valley Forge Capital Management: Regulatory assets under management: $2,603,389,116 in the October 2021 data and $4,447,808,128 in the October 2026 data, up 71%. Total employees: 7 in October 2021 and 9 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Valley Forge Capital Management serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (4).

**Does Valley Forge Capital Management 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/162953

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 30, 2026)

- Asset-based fee: 1% of assets a year

> The Management Fee payable by each of the Funds is generally equal to 1.00% annualized, and payable monthly in advance.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $4,447,808,128
- Discretionary: $4,447,808,128
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | $0 |
| High net worth individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 4 | $4,447,808,128 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2017 (9 years)
- Employees: 9 total, 2 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- valleyforgecapital.com
- LinkedIn @valley-forge-capital
- X @valleyforgecap

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $2,603,389,116 | 7 | August 24, 2021 |
| October 2022 | $2,766,162,589 | 7 | March 30, 2022 |
| October 2023 | $2,610,611,116 | 7 | March 21, 2023 |
| October 2024 | $3,605,729,027 | 6 | March 28, 2024 |
| October 2025 | $4,597,137,785 | 8 | March 28, 2025 |
| October 2026 | $4,447,808,128 | 9 | March 30, 2026 |

Regulatory assets under management: $2,603,389,116 in the October 2021 data and $4,447,808,128 in the October 2026 data, up 71%.
Total employees: 7 in October 2021 and 9 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Valley Forge Capital Management (CRD 162953): Form ADV filing data as of October 2026.