{ "crd_number": 313345, "slug": "velocis-management-llc-dallas-tx-313345", "primary_business_name": "VELOCIS MANAGEMENT, LLC", "legal_name": "VELOCIS MANAGEMENT, LLC", "dbas": [], "city": "Dallas", "state": "TX", "country": "United States", "cbsa_code": "19100", "metro": { "cbsa_code": "19100", "common_name": "Dallas", "msa_name": "Dallas-Fort Worth-Arlington, TX", "path": "/advisors/tx/dallas" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2023-08-08", "years_registered": 3, "period": "2026-10-01", "filing_date": "2026-03-19", "carried_forward": false, "raum_total": 346356343.0, "raum_discretionary": 346356343.0, "raum_non_discretionary": 0.0, "raum_band": "100m_500m", "raum_band_label": "$100 million to $500 million", "total_employees": 20, "advisory_employees": 20, "client_count_bucket": null, "clients_by_type": { "pooled_investment_vehicles": { "raum": 346356343.0, "count": 9 } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "TX" ], "websites": [ "https://linkedin.com/company/velocis", "https://velocis.com" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/313345", "city_as_filed": "DALLAS", "url": "https://advisorcensus.com/firm/velocis-management-llc-dallas-tx-313345", "display_name": "Velocis Management, LLC", "summary": "Velocis Management, LLC is an SEC-registered investment advisory firm in Dallas, TX, registered since 2023, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 19, 2026.", "citation": "AdvisorCensus. Velocis Management, LLC (CRD 313345): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)" ], "quick_answers": [ { "q": "How is Velocis Management, LLC compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Velocis Management, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees." }, { "q": "What does Velocis Management, LLC's brochure say about its fees?", "a": "Its Form ADV Part 2A brochure dated March 19, 2026 states: Asset-based fee: 0.5% to 1.5% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement." }, { "q": "Where is Velocis Management, LLC located?", "a": "Velocis Management, LLC's principal office is in Dallas, TX, according to its Form ADV." }, { "q": "Is Velocis Management, LLC registered with the SEC or a state?", "a": "Velocis Management, LLC is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 313345." }, { "q": "How much does Velocis Management, LLC manage?", "a": "Velocis Management, LLC reports $346,356,343 in regulatory assets under management in its Form ADV filing dated March 19, 2026 (100% discretionary)." }, { "q": "How have Velocis Management, LLC's assets and staff changed since 2022?", "a": "In the Form ADV data for Velocis Management, LLC: Regulatory assets under management: $164,132,328 in the October 2023 data and $346,356,343 in the October 2026 data, up 111%. Total employees: 16 in October 2023 and 20 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Velocis Management, LLC serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (9)." }, { "q": "Does Velocis Management, LLC report any disciplinary disclosures?", "a": "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/313345" }, { "q": "Does Velocis Management, LLC state an account minimum?", "a": "Its Form ADV Part 2A brochure dated March 19, 2026 says: \"Generally, there is no minimum commitment to the limited partnership.\"" }, { "q": "What changed in Velocis Management, LLC's recent Form ADV filings?", "a": "In the April 2026 filing data: Employees performing advisory functions went from 18 to 20. Regulatory assets under management went from $272,976,762 to $346,356,343 (+27%). Updated its list of owners and control persons (Schedule A)." } ], "filing_history": [ { "period": "2022-10-01", "regulatory_assets_under_management": null, "total_employees": null, "filing_date": "2022-08-15" }, { "period": "2023-10-01", "regulatory_assets_under_management": 164132328.0, "total_employees": 16, "filing_date": "2023-06-29" }, { "period": "2024-10-01", "regulatory_assets_under_management": 268390240.0, "total_employees": 17, "filing_date": "2024-06-28" }, { "period": "2025-10-01", "regulatory_assets_under_management": 272976762.0, "total_employees": 18, "filing_date": "2025-03-27" }, { "period": "2026-10-01", "regulatory_assets_under_management": 346356343.0, "total_employees": 20, "filing_date": "2026-03-19" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Employees performing advisory functions went from 18 to 20.", "Regulatory assets under management went from $272,976,762 to $346,356,343 (+27%).", "Updated its list of owners and control persons (Schedule A)." ] } ], "fees_from_brochure": { "source": "Form ADV Part 2A brochure dated March 19, 2026", "tiers": [], "flat_rate": null, "stated_range": "0.5% to 1.5% a year", "stated_maximum": null, "account_minimum": "None", "account_minimum_may_be_waived": false, "minimum_annual_fee": null, "figures": [ { "label": "Asset-based fee", "statements": [ "Asset-based fee: 0.5% to 1.5% a year (a range, as the brochure states it)" ], "quotes": [ "Management fees range from .50% to 1.50%, per annum of the aggregate amount of capital commitments of such Limited Partner, depending on the Fund vehicle." ] }, { "label": "Account minimum", "statements": [ "Account minimum: None" ], "quotes": [ "Generally, there is no minimum commitment to the limited partnership." ] } ], "quotes": [ "Management fees range from .50% to 1.50%, per annum of the aggregate amount of capital commitments of such Limited Partner, depending on the Fund vehicle.", "Generally, there is no minimum commitment to the limited partnership." ], "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable." }, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/velocis-management-llc-dallas-tx-313345.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 9, "fewer_than_5": false, "raum": 346356343.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/313345", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }