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.
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 advisory firm has a single stream of revenue. Clients pay Valentine Ventures, LLC for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The firm provides services to individuals, high net worth individuals, corporations or other businesses, and pension and profit sharing plans. The largest group of clients of Valentine Ventures is high net worth individuals with 88 clients and $120.9 million of assets under management. Among the 13 most similar advisory firms, Valentine Ventures has the 2nd highest percentage of high net worth individuals out of all clients.
The amount of regulatory assets under management is $144.34 million for 149 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 1% of the firm’s clients are foreign persons or businesses.
Valentine Ventures doesn't advise any private funds.
The company employs 5 people that are either part- or full-time employees. 60 percent of the employees work as investment advisers or researchers. 3 employees are registered as investment adviser representatives with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
The principal office where Valentine Ventures, LLC performs its advisory services is located at 550 Sw Industrial Way, Bend, OR 97702, which is also the mailing address of the firm. An additional office of the firm is in Walla Walla, WA. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 541-389-4148 or by fax 541-389-4171. The normal business hours are 8:00 am - 4:30 pm on Monday - Friday. You can find more information about the New York firm at valentineventures.com.