# Vance Street Capital LLC

> Vance Street Capital LLC is an SEC-registered investment advisory firm in Los Angeles, CA, registered since 2012, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 155758
- Filed as: VANCE STREET CAPITAL LLC
- Legal name: Vance Street Management LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Los Angeles, CA
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/155758
- AdvisorCensus page: https://advisorcensus.com/firm/vance-street-capital-llc-los-angeles-ca-155758

## Quick answers

**How is Vance Street Capital LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Vance Street Capital LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Vance Street Capital LLC located?**
Vance Street Capital LLC's principal office is in Los Angeles, CA, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Vance Street Capital LLC registered with the SEC or a state?**
Vance Street Capital LLC is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 155758.

**How much does Vance Street Capital LLC manage?**
Vance Street Capital LLC reports $3,219,831,800 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have Vance Street Capital LLC's assets and staff changed since 2021?**
In the Form ADV data for Vance Street Capital LLC: Regulatory assets under management: $807,687,000 in the October 2021 data and $3,219,831,800 in the October 2026 data, up 299%. Total employees: 13 in October 2021 and 24 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Vance Street Capital LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (13).

**Does Vance Street Capital LLC 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/155758

**What changed in Vance Street Capital LLC's recent Form ADV filings?**
In the April 2026 filing data: 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
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $3,219,831,800
- Discretionary: $3,219,831,800
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 13 | $3,219,831,800 |

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

### Firm details
- Registered since: 2012 (14 years)
- Employees: 24 total, 21 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- Dallas, TX

### Websites listed on Form ADV (Item 1.I)
- vancestreetcapital.com
- LinkedIn @vance-street-capital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $807,687,000 | 13 | March 31, 2021 |
| October 2022 | $1,026,139,600 | 15 | March 31, 2022 |
| October 2023 | $1,470,839,400 | 22 | March 31, 2023 |
| October 2024 | $2,743,278,300 | 20 | July 31, 2024 |
| October 2025 | $2,978,857,400 | 24 | March 31, 2025 |
| October 2026 | $3,219,831,800 | 24 | March 31, 2026 |

Regulatory assets under management: $807,687,000 in the October 2021 data and $3,219,831,800 in the October 2026 data, up 299%.
Total employees: 13 in October 2021 and 24 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Vance Street Capital LLC (CRD 155758): Form ADV filing data as of October 2026.