Valentine Investments, LLC (Dallas)

Valentine Investments, LLC is an adviser based in Dallas. It manages $64.02 million of regulatory assets for 163 client accounts. It has been registered with the SEC as an adviser since 2010.

Valentine Investments provides financial planning services and portfolio management for individuals and small businesses. It prepares financial plans for more than 10 clients. On top of advisory services, the firm doesn't engage in other business activities.

Valentine Investments: assets under management

The assets under management (AUM) of Valentine Investments, LLC is $64.02 million. The firm's AUM has grown by 19% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $58.06 million in discretionary accounts and $5.96 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $483.86 thousand each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $138.56 thousand.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Valentine Investments, LLC for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Valentine Investments, LLC

Valentine Investments, LLC is owned by Daniel Martin Mcalone. Valentine Investments Holdings Llc joined the executive team most recently as the Managing Member.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Valentine Investments Holdings Llc	Managing member	1 Jun 2010	75% - 100%	27-2872094
Bradford Jeffrey Valentine	Manager/chief compliance officerr	1 Jun 2010	Other	4280330
Daniel Martin Mcalone	Owner	1 Sep 2010	25% - 50%	3023005

Based in Dallas

The principal office where Valentine Investments, LLC performs its advisory services is located at 8226 Douglas Ave., Dallas, TX 75225, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.