AdvisorCensus / Financial advisors / Pennsylvania / Philadelphia / Vfpe Advisors LLC
Vfpe Advisors LLC is an SEC-registered investment advisory firm in Audubon, PA, registered since 2019, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated August 28, 2026.
Quick answers
From the filingHow is Vfpe Advisors LLC compensated?
On its Form ADV (Item 5.E, October 2026), Vfpe Advisors LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other.
What does Vfpe Advisors LLC's brochure say about its fees?
Its Form ADV Part 2A brochure dated March 31, 2026 states: Asset-based fee: 1% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is Vfpe Advisors LLC located?
Vfpe Advisors LLC's principal office is in Audubon, PA, according to its Form ADV.
Is Vfpe Advisors LLC registered with the SEC or a state?
Vfpe Advisors LLC is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 299829.
How much does Vfpe Advisors LLC manage?
Vfpe Advisors LLC reports $195,631,825 in regulatory assets under management in its Form ADV filing dated August 28, 2026 (100% discretionary).
How have Vfpe Advisors LLC's assets and staff changed since 2021?
In the Form ADV data for Vfpe Advisors LLC: Regulatory assets under management: $129,878,624 in the October 2021 data and $195,631,825 in the October 2026 data, up 51%. Total employees: 7 in October 2021 and 6 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Vfpe Advisors 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 Vfpe 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/299829
What changed in Vfpe Advisors LLC's recent Form ADV filings?
In the April 2026 filing data: Employees performing advisory functions went from 7 to 6. Regulatory assets under management went from $176,591,403 to $195,631,825 (+11%). Updated its list of owners and control persons (Schedule A).
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Performance-based fees
- Other
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AAsset-based fee: 1% of assets a year
The brochure's wording
The General Partner or its affiliate (including VFPEA) of each real estate Fund typically is entitled to receive an asset management fee (the “Asset Management Fee”) of 1% annually, as more particularly described in relevant Offering Documents.
As stated in the firm's Form ADV Part 2A brochure dated March 31, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$195,631,825 as of October 2026, filing dated August 28, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for pooled investment vehicles (other than investment companies)
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2019 (7 years)
- Employees
- Total: 6. Performing investment advisory functions: 6.
- Wrap fee program participation
- No.
- States registered or notice-filed
-
1 state or jurisdiction
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $195,631,825 | 6 | August 28, 2026 |
| October 2025 | $176,591,403 | 7 | July 1, 2025 |
| October 2024 | $173,931,472 | 7 | March 9, 2024 |
| October 2023 | $153,213,984 | 6 | July 6, 2023 |
| October 2022 | $157,754,408 | 7 | March 21, 2022 |
| October 2021 | $129,878,624 | 7 | June 25, 2021 |
Regulatory assets under management: $129,878,624 in the October 2021 data and $195,631,825 in the October 2026 data, up 51%.
Total employees: 7 in October 2021 and 6 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- April 2026
- Employees performing advisory functions went from 7 to 6.
- Regulatory assets under management went from $176,591,403 to $195,631,825 (+11%).
- Updated its list of owners and control persons (Schedule A).
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Vfpe Advisors LLC (CRD 299829): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/vfpe-advisors-llc-audubon-pa-299829