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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

VOLTRADE LP

CRD 291771

MIAMI, FL

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:c6f49573-8082-ed66-188b-eed65f2d4e11

Data as of Jun 28, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 4
On other graphs: 0
Observed: Dec 20, 2017 to Jun 28, 2023
24 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $425MItem 5.F on the latest filing (2023-06-28); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $425M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 2
Advisory employees: 2
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 1
SEC number: 801-112335
CRD: 291771
Filings on the tape: 24
First filed: Dec 20, 2017
Latest filed: Jun 28, 2023
Organised: Limited Partnership, Delaware

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
VESVAL, ADRIEN, FRANCOIS	MANAGING DIRECTOR, CCO	E	yes	05/2018	Dec 20, 2017	Jun 28, 2023
VESVAL, ADRIEN, FRANCOIS	MANAGING PRINCIPAL, CCO	E	yes	10/2017	Dec 20, 2017	Jun 28, 2023
VOLTRADE GP, INC.	GENERAL PARTNER	Na	yes	05/2018	Jun 29, 2018	Jun 28, 2023

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Private funds	Fund GAV
2022	Mar 8, 2023	$425M	$425M	3	3	n/a	n/a
2021	Mar 18, 2022	$375M	$375M	3	3	n/a	n/a
2020	Mar 10, 2021	$325M	$325M	3	3	n/a	n/a
2019	Mar 18, 2020	$200M	$200M	2	2	n/a	n/a
2018	Mar 29, 2019	$200M	$200M	3	2	n/a	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2022	$425M	$375M	13.3%	$200M	28.6%	2	3	0	0

Relationships

Controls (2)

← VESVAL, ADRIEN, FRANCOISOwnerMANAGING DIRECTOR, CCO, ownership code E, individual
Dec 20, 2017 to presentfactForm ADV
← VOLTRADE GP, INC.OwnerGENERAL PARTNER, ownership code NA, domestic entity
Jun 29, 2018 to presentfactForm ADV

Dated events

Occurred
May 8, 2020
Regulatory AUM changed
Voltrade Lp reported RAUM $325.0M, up 62% from $200.0M (2020-03-18 to 2020-05-08)
Form ADVobserved 4 days ago
$125M
Occurred
Jun 18, 2019
Control person left
Steven William Mcnish (Chief Compliance Officer) no longer on Schedule A of Voltrade Lp (listed 2019-03-29, absent 2019-06-18)
Form ADVobserved 4 days ago
Occurred
Jun 29, 2018
Succession filed (Item 4)
Voltrade Capital Llc reported succeeding to the business of Another Adviser (Form ADV Item 4)
Form ADVobserved 4 days ago
Occurred
Dec 20, 2017
First Form ADV filing
Voltrade Capital Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c6f49573-8082-ed66-188b-eed65f2d4e11
First observed: Dec 20, 2017
Last observed: Jun 28, 2023 39 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.

VOLTRADE LP

CRD 291771

MIAMI, FL

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:c6f49573-8082-ed66-188b-eed65f2d4e11

Data as of Jun 28, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:18 PM UTC and rebuilt at most every 15 minutes.

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

VESVAL, ADRIEN, FRANCOIS

MANAGING DIRECTOR, CCO

yes

05/2018

Dec 20, 2017

Jun 28, 2023

VESVAL, ADRIEN, FRANCOIS

MANAGING PRINCIPAL, CCO

yes

10/2017

Dec 20, 2017

Jun 28, 2023

VOLTRADE GP, INC.

GENERAL PARTNER

yes

05/2018

Jun 29, 2018

Jun 28, 2023

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2022

Mar 8, 2023

$425M

n/a

2021

Mar 18, 2022

$375M

n/a

2020

Mar 10, 2021

$325M

n/a

2019

Mar 18, 2020

$200M

n/a

2018

Mar 29, 2019

$200M

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2022

$425M

$375M

13.3%

$200M

28.6%