Valley Forge Capital Management is a fund manager in Wayne with $2.77 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Industry
Former names
Valley Forge Advisors, L.P., Valley Forge Advisors, LLC
SEC CIK
IRS number
821808095
SEC advisor number
801-110956
FINRA CRD number
162953
AUM ?
$3.61 bn
(as of 28 Mar 24)
Accounts
2
(as of 28 Mar 24)
Employees
6
(2 investment advisory or research)
Address
Valley Forge Capital Management
435 DEVON PARK DRIVE
BUILDING 700
WAYNE
PA 19087
435 DEVON PARK DRIVE
BUILDING 700
WAYNE
PA 19087
Phone
610-388-4000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Valley Forge Capital Management | $2.77 bn | |
BBH Valley Forge Master Fund, LP | $1.49 bn | Hedge Fund |
BBH Wealth Strategies, LLC - Valley Forge Large Cap Equity Series | ||
BBH Wealth Strategies Unit Trust - Valley Forge Large Cap Equity Sub-trust | ||
Valley Forge Capital, L.P. | $1.28 bn | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21