# 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.

- CRD: 108716
- Filed as: VALUE TREND CAPITAL MANAGEMENT LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: El Cajon, CA
- Filing period: October 2026
- Form ADV filing dated: March 19, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/108716
- AdvisorCensus page: https://advisorcensus.com/firm/value-trend-capital-management-lp-el-cajon-ca-108716

## Quick answers

**How 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. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**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

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

### Regulatory assets under management (Item 5.F)
- Total: $11,899,753
- Discretionary: $11,899,753
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 1 | $11,899,753 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)

### Firm details
- Registered since: 1999 (27 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $8,219,334 | 2 | March 18, 2021 |
| October 2022 | $7,423,809 | 2 | March 17, 2022 |
| October 2023 | $4,519,642 | 1 | March 28, 2023 |
| October 2024 | $7,436,972 | 1 | March 19, 2024 |
| October 2025 | $10,070,172 | 1 | February 11, 2025 |
| October 2026 | $11,899,753 | 1 | March 19, 2026 |

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.

## 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).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Value Trend Capital Management LP (CRD 108716): Form ADV filing data as of October 2026.