# Vega Capital Partners LLC

> Vega Capital Partners LLC is an SEC-registered investment advisory firm, registered since 2025, reporting under $25 million in regulatory assets under management in its Form ADV filing dated July 15, 2026.

- CRD: 338416
- Filed as: VEGA CAPITAL PARTNERS LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Filing period: October 2026
- Form ADV filing dated: July 15, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/338416
- AdvisorCensus page: https://advisorcensus.com/firm/vega-capital-partners-llc-338416

## Quick answers

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

**Is Vega Capital Partners LLC registered with the SEC or a state?**
Vega Capital Partners LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 338416.

**How much does Vega Capital Partners LLC manage?**
Vega Capital Partners LLC reports $100,000 in regulatory assets under management in its Form ADV filing dated July 15, 2026 (100% discretionary).

**What types of clients does Vega Capital Partners LLC serve?**
By number of clients on Form ADV Item 5.D: investment companies (1).

**Does Vega Capital Partners 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/338416

**What changed in Vega Capital Partners LLC's recent Form ADV filings?**
In the August 2026 filing data: Registered or notice-filed in SC.

## From the Form ADV filing

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

### Regulatory assets under management (Item 5.F)
- Total: $100,000
- Discretionary: $100,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 1 | $100,000 |

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

### Firm details
- Registered since: 2025 (1 year)
- Employees: 3 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY, SC
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- vegacappartners.com
- vegasharesetfs.com
- Instagram @vegasharesETFs
- LinkedIn @vegacapitalpartners
- LinkedIn @vegashares-etfs
- X @VegaSharesETFs
- YouTube @VegaSharesETFs

## Changes in the filing (last 12 months)

### August 2026
- Registered or notice-filed in SC.

### January 2026
- Regulatory assets under management went from $0 to $100,000.
- Updated its list of owners and control persons (Schedule A).

### December 2025
- Newly registered with the SEC.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Vega Capital Partners LLC (CRD 338416): Form ADV filing data as of October 2026.