Valendo Private Asset Management, Inc.
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Total assets under management
$39,800,000
Total clients
18
72% high-net worth
Total advisors
1
of 1 employees
Firm size
Independent
1 advisor
Average clients per advisor
18
Average account size
$2,211,111
About
The firm provides discretionary portfolio management to individual clients, including IRAs, trusts, estates and charitable organizations. It manages roughly $39 million across 18 client relationships and generally requires a $1,000,000 minimum to open an account.
The firm follows a concentrated value-investing approach, seeking equities trading substantially below estimated intrinsic value and pursuing merger-arbitrage and special-situation opportunities. It intentionally limits broad diversification, targets purchases at roughly 30–40% discounts to intrinsic value, and may employ both long-term holdings and substantial short-term trading when market conditions warrant.
Noteworthy distinctions include a single-advisor structure led by a practitioner with a D.D.S. background and a long tenure as a registered adviser, resulting in a small client roster and relatively high AUM per client. The firm also describes use of a broader set of instruments than many peers of similar size—such as warrants, options, futures and potential partnerships in real estate and energy—and describes practices to rotate executions to mitigate intra-account execution biases.
Client services
Expertise
Fee options
$0 - $1,000,000: 0.225% annually (¼ of 0.90%) $1,000,001 - $5,000,000: 0.225% annually (¼ of 0.90%) $5,000,001 - $10,000,000: 0.19% annually (¼ of 0.76%) $10,000,001+: Negotiable
Account minimum: $1,000,000
Main office location
Valendo Private Asset Management, Inc.
Nichols Hills OK, United States
Number of offices
1
Most active in
Louisiana · North Carolina · Oklahoma
Disclosures
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
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