# VF Advisors, LLC

> VF Advisors, LLC is an SEC-registered investment advisory firm in Louisville, KY, registered since 2025, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 13, 2026.

- CRD: 334305
- Filed as: VF ADVISORS, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Louisville, KY
- Filing period: October 2026
- Form ADV filing dated: March 13, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/334305
- AdvisorCensus page: https://advisorcensus.com/firm/vf-advisors-llc-louisville-ky-334305

## Quick answers

**How is VF Advisors, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), VF Advisors, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other.

**What does VF Advisors, LLC's brochure say about its fees?**
Its Form ADV Part 2A brochure dated March 13, 2026 states: Asset-based fee: 0.8% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is VF Advisors, LLC located?**
VF Advisors, LLC's principal office is in Louisville, KY, according to its Form ADV.

**Is VF Advisors, LLC registered with the SEC or a state?**
VF Advisors, LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 334305.

**How much does VF Advisors, LLC manage?**
VF Advisors, LLC reports $150,000,000 in regulatory assets under management in its Form ADV filing dated March 13, 2026 (100% discretionary).

**How have VF Advisors, LLC's assets and staff changed since 2025?**
In the Form ADV data for VF Advisors, LLC: Regulatory assets under management: $0 in the October 2025 data and $150,000,000 in the October 2026 data. Total employees: 8 in October 2025 and 10 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does VF Advisors, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1).

**Does VF Advisors, 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/334305

**Does VF Advisors, LLC state an account minimum?**
Its Form ADV Part 2A brochure dated March 13, 2026 says: "Typically, the Firm will require a minimum investment of $500,000, although, the Firm maintains discretion to individually waive or reduce the minimum investment required."

**What changed in VF Advisors, LLC's recent Form ADV filings?**
In the December 2025 filing data: Regulatory assets under management went from $0 to $150,000,000. No longer lists the business name Whiskey Capital Finance Co., LLC.

## From the Form ADV filing

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

### Fees and minimums (Form ADV Part 2A brochure dated March 13, 2026)

- Asset-based fee: 0.8% of assets a year

> For all Investors, there will be a 0.80% management fee on all deployed capital.

- Account minimum: $500,000 (the brochure says it may be waived or negotiated)

> Typically, the Firm will require a minimum investment of $500,000, although, the Firm maintains discretion to individually waive or reduce the minimum investment required.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $150,000,000
- Discretionary: $150,000,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $150,000,000 |

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

### Firm details
- Registered since: 2025 (1 year)
- Employees: 10 total, 6 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: KY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- whiskeycapitalfinance.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2025 | $0 | 8 | July 9, 2025 |
| October 2026 | $150,000,000 | 10 | March 13, 2026 |

Regulatory assets under management: $0 in the October 2025 data and $150,000,000 in the October 2026 data.
Total employees: 8 in October 2025 and 10 in October 2026.

## Changes in the filing (last 12 months)

### December 2025
- Regulatory assets under management went from $0 to $150,000,000.
- No longer lists the business name Whiskey Capital Finance Co., LLC.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. VF Advisors, LLC (CRD 334305): Form ADV filing data as of October 2026.
