AdvisorCensus / Financial advisors / California / San Diego / Value Trend Capital Management LP
Value Trend Capital Management LP
Filed as VALUE TREND CAPITAL MANAGEMENT LP
Value Trend Capital Management LP is an SEC-registered investment advisory firm in El Cajon, CA, registered since 1999, reporting under $25 million in regulatory assets under management in its Form ADV filing dated March 19, 2026.
Quick answers
From the filingHow is Value Trend Capital Management LP compensated?
On its Form ADV (Item 5.E, October 2026), Value Trend Capital Management LP reports these compensation arrangements: a percentage of assets under its management.
Where is Value Trend Capital Management LP located?
Value Trend Capital Management LP's principal office is in El Cajon, CA, according to its Form ADV.
Is Value Trend Capital Management LP registered with the SEC or a state?
Value Trend Capital Management LP is an SEC-registered investment advisory firm, registered since 1999. Status as filed: Approved. CRD 108716.
How much does Value Trend Capital Management LP manage?
Value Trend Capital Management LP reports $11,899,753 in regulatory assets under management in its Form ADV filing dated March 19, 2026 (100% discretionary).
How have Value Trend Capital Management LP's assets and staff changed since 2021?
In the Form ADV data for Value Trend Capital Management LP: Regulatory assets under management: $8,219,334 in the October 2021 data and $11,899,753 in the October 2026 data, up 45%. Total employees: 2 in October 2021 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Value Trend Capital Management LP serve?
By number of clients on Form ADV Item 5.D: investment companies (1).
Does Value Trend Capital Management LP 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/108716
What changed in Value Trend Capital Management LP's recent Form ADV filings?
In the April 2026 filing data: Regulatory assets under management went from $10,070,172 to $11,899,753 (+18%). Updated its list of owners and control persons (Schedule A).
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
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
Regulatory assets under management
Item 5.F$11,899,753 as of October 2026, filing dated March 19, 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 investment companies (and business development companies)
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 1999 (27 years)
- Employees
- Total: 1. Performing investment advisory functions: 1.
- Wrap fee program participation
- No.
- States registered or notice-filed
-
1 state or jurisdiction
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 | $11,899,753 | 1 | March 19, 2026 |
| October 2025 | $10,070,172 | 1 | February 11, 2025 |
| October 2024 | $7,436,972 | 1 | March 19, 2024 |
| October 2023 | $4,519,642 | 1 | March 28, 2023 |
| October 2022 | $7,423,809 | 2 | March 17, 2022 |
| October 2021 | $8,219,334 | 2 | March 18, 2021 |
Regulatory assets under management: $8,219,334 in the October 2021 data and $11,899,753 in the October 2026 data, up 45%.
Total employees: 2 in October 2021 and 1 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 months- April 2026
- Regulatory assets under management went from $10,070,172 to $11,899,753 (+18%).
- Updated its list of owners and control persons (Schedule A).
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.INot reported.
Source: 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. Value Trend Capital Management LP (CRD 108716): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/value-trend-capital-management-lp-el-cajon-ca-108716