Validus Capital Llc
- Regulatory AUM
- $2.5B
- Discretionary
- $1.9B
- Clients
- 190
- Avg AUM / client
- $13.4M
- Accounts
- 3,533
- Employees
- 18
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 176 | $2.3B | 89.5% |
| Pooled investment vehicles (non-investment companies) | 14 | $266M | 10.5% |
Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $98.3M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Validus Municipal Opportunities Fund, Llc Series I (Rcm Vi) | Private Equity Fund | Delaware | $29.0M | 59 |
| Validus Private Equity Fund, Llc Series I (Nrf Iv) | Private Equity Fund | Delaware | $21.6M | 54 |
| Validus Core Real Estate Fund, Llc Series I (Frcm) | Private Equity Fund | Delaware | $19.0M | 43 |
| Validus Global Sports Fund, Llc | Private Equity Fund | Delaware | $13.3M | 66 |
| Validus Private Credit Fund, Llc Series I (Ortl Ii) | Private Equity Fund | Delaware | $11.5M | 40 |
| Validus Direct Opportunities Fund, Llc | Private Equity Fund | Delaware | $2.9M | 58 |
| Validus Private Credit Fund, Llc Series Ii (Orgp Ii) | Private Equity Fund | Delaware | $912K | 40 |
People (10)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| John Michael Krambeer | Principal And Chief Executive Officer | Apr 2022 (4y) | 75% or more | |
| Matthew Lee Schulz | Managing Partner | Apr 2022 (4y) | 10% – 25% | |
| Chen, Sean, Xiao | Chief Compliance Officer | Jul 2022 (4y) | 5% – 10% | |
| John Christian Bullitt | Registered representative | CFP | Mar 2025 (1y) | |
| Christy Charles | Registered representative | CFP | Sep 2025 (1y) | |
| Wayne Jaesok Park | Registered representative | CFP | Nov 2025 (1y) | |
| William Russell Moffly | Registered representative | Jan 2026 (1y) | ||
| Kevin George Harnischfeger | Registered representative | Jan 2026 (1y) | ||
| Evan Danu | Registered representative | Jan 2026 (1y) | ||
| Zachary Solomon Ostrow | Registered representative | May 2026 (0y) |
Undisclosed: 0% – 10% of the firm is not attributable from the filed Schedule A bands.
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, $98.3M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Validus Municipal Opportunities Fund, Llc Series I (Rcm Vi) | Private Equity Fund | $29.0M | $0 | 59 |
| Validus Private Equity Fund, Llc Series I (Nrf Iv) | Private Equity Fund | $21.6M | $0 | 54 |
| Validus Core Real Estate Fund, Llc Series I (Frcm) | Private Equity Fund | $19.0M | $0 | 43 |
| Validus Global Sports Fund, Llc | Private Equity Fund | $13.3M | $0 | 66 |
| Validus Private Credit Fund, Llc Series I (Ortl Ii) | Private Equity Fund | $11.5M | $0 | 40 |
| Validus Direct Opportunities Fund, Llc | Private Equity Fund | $2.9M | $0 | 58 |
| Validus Private Credit Fund, Llc Series Ii (Orgp Ii) | Private Equity Fund | $912K | $0 | 40 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 3.3 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
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Selection of other advisers
- • Other services
Custody
Reported custodians
- Charles Schwab & Co. $814M (32% of AUM) Mar 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: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗