Viking Partners Advisors, Llc
- Regulatory AUM
- $375M
- Discretionary
- $375M
- Clients
- 9
- Avg AUM / client
- $41.7M
- Accounts
- 9
- Employees
- 2
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) | 9 | $375M | 100.0% |
Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $464M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Viking Partners Fund V Q, Llc | Real Estate Fund | Ohio | $149M | 154 |
| Viking Partners Fund Iv Q, Llc | Real Estate Fund | Ohio | $116M | 97 |
| Viking Partners Fund Iv, Llc | Real Estate Fund | Ohio | $69.5M | 89 |
| Viking Partners Income Plus Fund I Q, Llc | Real Estate Fund | Ohio | $53.6M | 44 |
| Viking Partners Fund V, Llc | Real Estate Fund | Ohio | $41.1M | 59 |
| Viking Partners Income Plus Fund I, Llc | Real Estate Fund | Ohio | $20.2M | 23 |
| Viking Partners Naples, Llc | Real Estate Fund | Ohio | $13.9M | 26 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Caller, Bret, Alan | Owner | May 2022 (4y) | ≈ 0% – 3.75% via Cm Capital Advisors Llc | |
| Miller, Steven | Owner | May 2022 (4y) | ≈ 0% – 3.75% via Cm Capital Advisors Llc | |
| Hedges, Madeline, Elaine | Chief Compliance Officer | Jun 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Cm Capital Advisors Llc | Manager | May 2022 | A | Less than 5% |
Undisclosed: 0% – 50% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Caller, Bret, Alan: 50% – 75% of Cm Capital Advisors Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
- Miller, Steven: 50% – 75% of Cm Capital Advisors Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
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 (7, $464M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Viking Partners Fund V Q, Llc | Real Estate Fund | $149M | $500K | 154 |
| Viking Partners Fund Iv Q, Llc | Real Estate Fund | $116M | $500K | 97 |
| Viking Partners Fund Iv, Llc | Real Estate Fund | $69.5M | $500K | 89 |
| Viking Partners Income Plus Fund I Q, Llc | Real Estate Fund | $53.6M | $500K | 44 |
| Viking Partners Fund V, Llc | Real Estate Fund | $41.1M | $500K | 59 |
| Viking Partners Income Plus Fund I, Llc | Real Estate Fund | $20.2M | $500K | 23 |
| Viking Partners Naples, Llc | Real Estate Fund | $13.9M | $250K | 26 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.71 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
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) ↗