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RIA / WealthRegistered adviserstate registeredstate registeredRAUM none

VALLECITO CAPITAL LLC

CRD 328832

ALEXANDRIA, VA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3f2a1475-9a0d-ef16-9943-df64c1ca409d

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2026 to Mar 31, 2026
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Independent Sponsorsidentity

Vallecito Capital LLC

Capital provider to sponsors · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: state registeredderivedon the IAPD state feed, not SEC-registered
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Offices: 0Schedule D 1.F, beyond the principal office
SEC number: 802-129057
CRD: 328832
Filings on the tape: 1
First filed: Mar 31, 2026
Latest filed: Mar 31, 2026
Organised: Limited Liability Company, DE
Website: vallecitocapital.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
COLUMBIA FINANCE LLC	Other Private Fund	$50.0M	Mar 15, 2024	2	Oct 13, 2023	reported	n/a

Relationships

Advises (1)

→ COLUMBIA FINANCE LLCPrivate fundOther Private Fund, ERA
Oct 13, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3f2a1475-9a0d-ef16-9943-df64c1ca409d
First observed: Mar 31, 2026
Last observed: Mar 31, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

VALLECITO CAPITAL LLC

CRD 328832

ALEXANDRIA, VA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3f2a1475-9a0d-ef16-9943-df64c1ca409d

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:44 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

COLUMBIA FINANCE LLC

Other Private Fund

$50.0M

Mar 15, 2024

Oct 13, 2023

reported

n/a