# Vault Fiduciary LLC

> Vault Fiduciary LLC is an SEC-registered investment advisory firm, registered since 2025, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 27, 2026.

- CRD: 339088
- Filed as: VAULT FIDUCIARY LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Filing period: October 2026
- Form ADV filing dated: March 27, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/339088
- AdvisorCensus page: https://advisorcensus.com/firm/vault-fiduciary-llc-339088

## Quick answers

**How is Vault Fiduciary LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Vault Fiduciary LLC reports these compensation arrangements: fixed fees (other than subscription fees). The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Is Vault Fiduciary LLC registered with the SEC or a state?**
Vault Fiduciary LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 339088.

**How much does Vault Fiduciary LLC manage?**
Vault Fiduciary LLC reports $92,496,571 in regulatory assets under management in its Form ADV filing dated March 27, 2026 (0% discretionary).

**Which custodians does Vault Fiduciary LLC use?**
Vault Fiduciary LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Bank of America Trust Company and Northern Trust Securities, Inc. as custodians holding 10% or more of its separately managed account assets.

**Does Vault Fiduciary 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/339088

**What changed in Vault Fiduciary LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $0 to $92,496,571.

## From the Form ADV filing

### Compensation (Item 5.E)
- Fixed fees (other than subscription fees)

### Custodians (Schedule D, Section 5.K(3))
- Bank of America Trust Company
- Northern Trust Securities, Inc.

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $92,496,571
- Discretionary: $0
- Non-discretionary: $92,496,571

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | Fewer than 5 | $92,496,571 |

### Advisory services (Item 5.G)
- Portfolio management for businesses (other than small businesses) or institutional clients
- Pension consulting services

### Firm details
- Registered since: 2025 (0 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $0 to $92,496,571.

### January 2026
- Newly registered with the SEC.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Vault Fiduciary LLC (CRD 339088): Form ADV filing data as of October 2026.