Valentine Ventures, LLC is a large advisory firm based in Bend. It manages $144.34 million of regulatory assets for 488 client accounts. It has been registered with the SEC as an adviser since 2007 and has operated in the jurisdictions of California, Florida, Illinois, and 3 other states.
Valentine Ventures provides financial planning services, portfolio management for individuals and small businesses, and educational videos. It prepares financial plans for more than 100 clients. On top of advisory services, the firm doesn't engage in other business activities.
Valentine Ventures: assets under management
The assets under management (AUM) of Valentine Ventures, LLC is $144.34 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 238% since the beginning of its operation, and $186.5 thousand of the total AUM is attributable to clients outside of the United States.
The firm manages $144.34 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $295.78 thousand each.
Valentine Ventures has custody of $76.54 million in cash and securities for 110 clients in total but doesn’t act as a qualified custodian.
Investments
The firm invests in exchange traded securities the most. They account for 73% of the total AUM. The second-largest asset type is investment grade corporate bonds, which make up 10% of the firm’s portfolio. Investments in government bonds form 7% of the total invested assets.
