Vfpe Advisors Llc
- Regulatory AUM
- $196M
- Discretionary
- $196M
- Clients
- 13
- Avg AUM / client
- $15.0M
- Accounts
- 13
- Employees
- 6
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 13 | $196M | 100.0% |
Private funds (13)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $174M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Valley Forge Fund Xiii, Lp | Private Equity Fund | Delaware | $48.7M | 96 |
| Valley Forge Fund Xii, Lp | Private Equity Fund | Delaware | $27.3M | 55 |
| Vf Real Estate Iii, Lp | Real Estate Fund | Delaware | $21.0M | 55 |
| Vf Real Estate Iv, Lp | Real Estate Fund | Delaware | $18.8M | 30 |
| Valley Forge Fund Xi, Lp | Private Equity Fund | Delaware | $14.4M | 48 |
| Vf Real Estate Ii, Lp | Real Estate Fund | Delaware | $12.8M | 43 |
| Valley Forge Fund Xiv, Lp | Private Equity Fund | Delaware | $10.3M | 12 |
| Vff Iv, Llc | Private Equity Fund | Delaware | $8.7M | 34 |
| Vf Real Estate, Lp | Real Estate Fund | Delaware | $4.0M | 27 |
| Valley Forge Fund Viii, Lp | Private Equity Fund | Delaware | $3.1M | 43 |
| Valley Forge Fund X, Lp | Private Equity Fund | Delaware | $2.9M | 31 |
| Valley Forge Fund Ix, Lp | Private Equity Fund | Delaware | $1.0M | 35 |
| Vf Invest I Llc | Private Equity Fund | Delaware | $906K | 13 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Maher, Sean | Managing Member | Nov 2018 (8y) | 25% – 50% | |
| Mallick, Michael, Gregory | Managing Member | Nov 2018 (8y) | 25% – 50% | |
| Michael Joseph Maher | Managing Member | Nov 2018 (8y) | 25% – 50% | |
| Michael Creighton | Managing Director, President, Managing Member | Mar 2020 (6y) | 25% – 50% | |
| Gleason, Daniel | Chief Compliance Officer | Jan 2023 (4y) | Less than 5% |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (13, $174M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Valley Forge Fund Xiii, Lp | Private Equity Fund | $48.7M | $250K | 96 |
| Valley Forge Fund Xii, Lp | Private Equity Fund | $27.3M | $125K | 55 |
| Vf Real Estate Iii, Lp | Real Estate Fund | $21.0M | $125K | 55 |
| Vf Real Estate Iv, Lp | Real Estate Fund | $18.8M | $75.0K | 30 |
| Valley Forge Fund Xi, Lp | Private Equity Fund | $14.4M | $20.8K | 48 |
| Vf Real Estate Ii, Lp | Real Estate Fund | $12.8M | $125K | 43 |
| Valley Forge Fund Xiv, Lp | Private Equity Fund | $10.3M | $75.0K | 12 |
| Vff Iv, Llc | Private Equity Fund | $8.7M | $50.0K | 34 |
| Vf Real Estate, Lp | Real Estate Fund | $4.0M | $125K | 27 |
| Valley Forge Fund Viii, Lp | Private Equity Fund | $3.1M | $50.0K | 43 |
| Valley Forge Fund X, Lp | Private Equity Fund | $2.9M | $20.0K | 31 |
| Valley Forge Fund Ix, Lp | Private Equity Fund | $1.0M | $50.0K | 35 |
| Vf Invest I Llc | Private Equity Fund | $906K | $62.5K | 13 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 4.26 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • REFERRAL FEES FROM AFFILIATED ENTITIES
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗