Vulcan Value Partners Llc
- Regulatory AUM
- $6.1B
- Discretionary
- $6.1B
- Clients
- 157
- Avg AUM / client
- $38.7M
- Accounts
- 160
- Employees
- 38
AUM over time
Annual snapshots from Form ADV filings · as of May 05, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 93 | $502M | 8.25% |
| Investment companies | 2 | $445M | 7.32% |
| Pooled investment vehicles (non-investment companies) | 7 | $949M | 15.6% |
| Pension and profit sharing plans | 6 | $747M | 12.3% |
| Charitable organizations | 35 | $1.8B | 30.3% |
| State or municipal government entities | Fewer than 5 clients | $95.6M | 1.57% |
| Other investment advisers | 6 | $1.3B | 21.6% |
| Corporations and other businesses | 8 | $188M | 3.1% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $182M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Vvp All Cap Fund, Llc | Other Private Fund | Delaware | $127M | 20 |
| Vvp Focus Fund, Llc | Other Private Fund | Delaware | $26.6M | 20 |
| Opus I, Llc | Private Equity Fund | Delaware | $17.2M | 27 |
| Vvp Enduring Advantage Global Fund, Llc | Other Private Fund | Delaware | $6.1M | 7 |
| Vvp Enduring Advantage Us Fund, Llc | Other Private Fund | Delaware | $4.6M | 6 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Salt River Project Employees' Retirement Plan Salt River Valley Water Users Association | 2024 | |
| Jpmorgan Chase Retirement Plan Jpmorgan Chase Bank, National Association | 2024 | |
| The Children's Aid Society Retirement Plan The Children's Aid Society | 2024 | |
| Club Employees Pension Fund Board Of Trustees Club Employees Pension Fund | 2024 |
People (14)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Clement Tranum Fitzpatrick | Chief Investment Officer, Member | CFA | Mar 2007 (19y) | ≈ 0% – 5% via Vulcan Management Inc |
| Davis, Richard, Swaim | Chief Financial Officer/Member | Dec 2013 (13y) | 5% – 10% | |
| Dunbar, Mcgavock, Dickinson | Director Of Research/ Member | Jan 2014 (13y) | Less than 5% | |
| Stephen Wilson Simmons | Analyst/Member | CFA | Mar 2014 (12y) | 5% – 10% |
| Jones, Anne, M. | Chief Operating Officer/Member | Jan 2017 (10y) | Less than 5% | |
| Stdenis, Jeffrey, Thomas | Chief Executive Officer, Member | Jan 2023 (4y) | Less than 5% | |
| Jones, Joshua, Taylor | Chief Compliance Officer | Apr 2023 (3y) | Less than 5% | |
| James Thomas Kelley | Registered representative | Jun 2020 (6y) | ||
| Santiago Ezequiel Hechart | Registered representative | Aug 2020 (6y) | ||
| Brad Headley | Registered representative | CFA | Feb 2022 (4y) | |
| Taylor James Cline | Registered representative | CFA | Mar 2022 (4y) | |
| James Ashley Mann | Registered representative | Aug 2022 (4y) | ||
| Christopher Whiston Pickul | Registered representative | CFA | Aug 2023 (3y) | |
| Madeline Janelle Blahnik | Registered representative | Feb 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Vulcan Management Inc | Elected Manager | Jan 2014 | A | Less than 5% |
Undisclosed: 5% – 65% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Clement Tranum Fitzpatrick: 75% – 100% of Vulcan Management Inc × 0% – 5% direct ≈ 0% – 5% 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 (5, $182M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Vvp All Cap Fund, Llc | Other Private Fund | $127M | $1.0M | 20 |
| Vvp Focus Fund, Llc | Other Private Fund | $26.6M | $1.0M | 20 |
| Opus I, Llc | Private Equity Fund | $17.2M | $1.0M | 27 |
| Vvp Enduring Advantage Global Fund, Llc | Other Private Fund | $6.1M | $1.0M | 7 |
| Vvp Enduring Advantage Us Fund, Llc | Other Private Fund | $4.6M | $1.0M | 6 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (4)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Salt River Project Employees' Retirement Plan | Salt River Valley Water Users Association | 5,246 | $2.9B | 01/01/2024 |
| Jpmorgan Chase Retirement Plan | Jpmorgan Chase Bank, National Association | 78,270 | $16.1B | 01/01/2024 |
| The Children's Aid Society Retirement Plan | The Children's Aid Society | 195 | $85.1M | 01/01/2024 |
| Club Employees Pension Fund | Board Of Trustees Club Employees Pension Fund | 0 | $0 | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/05/2026 | 1.93 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: IN NOVEMBER 2017, VULCAN VALUE PARTNERS NOTIFIED THE SFSA THAT ITS CLIENTS' HOLDINGS IN A PUBLICLY TRADED SWEDISH CORPORATION HAD DECREASED BELOW 5% OF THE CORPORATION'S SHARES. VULCAN SELF-REPORTED TO THE SFSA THAT THE NOTIFICATION WAS NOT PROVIDED WITHIN THE TIMEFRAME REQUIRED UNDER SFSA REGULATIONS. Status: Final Sanction Detail: ON JANUARY 28, 2020, THE SFSA ISSUED AN ADMINISTRATIVE FINE OF SEK 340,000 (APPROXIMATELY USD 33,500). VULCAN DID NOT APPEAL THE MATTER AND PAID THE FINE IN FULL ON MARCH 27, 2020. Summary: ON JANUARY 8, 2018, VULCAN VALUE PARTNERS RECEIVED A NOTICE THAT THE SFSA WAS INITIATING A MATTER BASED ON VULCAN'S SELF-REPORTING. ON JANUARY 28, 2020, THE SFSA ISSUED AN ADMINISTRATIVE FINE OF SEK 340,000 (APPROXIMATELY USD 33,500). VULCAN DID NOT APPEAL THE MATTER AND PAID THE FINE IN FULL ON MARCH 27, 2020.
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • A PERCENTAGE OF ASSETS UNDER ADVISEMENT
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Northern Trust $2.5B (42% of AUM) May 2026
- BNY Mellon $1.7B (29% of AUM) May 2026
- State Street $979M (16% of AUM) May 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 05, 2026.
View current Form ADV (SEC/IAPD) ↗