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VALLEY FORGE CAPITAL MANAGEMENT, LP, CRD 162953
MIAMI, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| BBH VALLEY FORGE MASTER FUND, LP | Hedge Fund | $2.1B | Mar 28, 2024 | 1,590 | Aug 24, 2021 | reported | 021-1838264 |
| VALLEY FORGE CAPITAL, L.P. | Hedge Fund | $1.5B | Mar 28, 2024 | 82 | Mar 22, 2012 | reported | 021-134831 |
| CCM FUND I, L.P. | Hedge Fund | $22.4M | Jan 22, 2013 | 4 | Jan 3, 2012 | dropped | 021-167475 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DEVANG V KANTESARIA 2022 FAMILY TRUST | LIMITED PARTNER | C | yes | 04/2020 | Mar 21, 2023 | Mar 28, 2024 |
| Gonedes, Steven | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER | Na | yes | 02/2023 | Mar 21, 2023 | Mar 28, 2024 |
| KANTESARIA, DEVANG, VALLABHDAS | LIMITED PARTNER | D | yes | 06/2017 | Jun 30, 2017 | Mar 28, 2024 |
| KANTESARIA, DEVANG, VALLABHDAS | President | E | yes | 06/2017 | Jun 30, 2017 | Mar 28, 2024 |
| Kantesaria, Sudha | Trustee | F | yes | 01/2022 | May 29, 2020 | Mar 28, 2024 |
| Kantesaria, Vallabhdas | Trustee | F | yes | 01/2022 | May 29, 2020 | Mar 28, 2024 |
| VALLEY FORGE ADVISORS, INC. | GENERAL PARTNER | Na | yes | 06/2017 | Jun 30, 2017 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| VALLEY FORGE MANAGEMENT, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Wayne | Pa | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $4.4B | $4.4B | 9 | 2 | 0 | 3 | n/a |
| 2024 | Mar 28, 2025 | $4.6B | $4.6B | 8 | 2 | 0 | 2 | n/a |
| 2023 | Mar 28, 2024 | $3.6B | $3.6B | 6 | 2 | 1 | 2 | $3.6B |
| 2022 | Mar 21, 2023 | $2.6B | $2.6B | 7 | 2 | 0 | 2 | $2.6B |
| 2021 | Mar 30, 2022 | $2.8B | $2.8B | 7 | 2 | 0 | 2 | $2.8B |
| 2020 | Mar 30, 2021 | $1.1B | $1.1B | 6 | 2 | 0 | 1 | $1.1B |
| 2019 | Mar 30, 2020 | $543M | $543M | 5 | 2 | 0 | 1 | $543M |
| 2018 | Mar 29, 2019 | $295M | $295M | 4 | 2 | 0 | 1 | $295M |
| 2017 | Mar 30, 2018 | $279M | $279M | 5 | 2 | 0 | 1 | $279M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $4.4B | $4.6B | -3.2% | $2.6B | 19.4% | 9 | 8 | 0 | 0 |