VALENTINE CAPITAL ASSET MANAGEMENT, INC.
CRD #140861 SEC #801-67070 DANVILLE, CA 925-275-0200
SEC Registered Disclosures
Total AUM
$561.6M
Discretionary
$561.6M
Employees
12
Clients
251
Accounts
410
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Apr 2015 | $366.7M | $366.7M | $0 | 4 | 297 |
| Apr 2015 | $366.7M | $366.7M | $0 | 4 | 297 |
| Mar 2015 | $366.7M | $366.7M | $0 | 4 | 297 |
| Nov 2014 | $561.6M | $561.6M | $0 | 12 | 400 |
| Aug 2014 | $561.6M | $561.6M | $0 | 12 | 400 |
| Apr 2014 | $561.6M | $561.6M | $0 | 12 | 400 |
| Mar 2014 | $561.6M | $561.6M | $0 | 12 | 400 |
| Dec 2013 | $416.8M | $416.8M | $0 | 11 | 400 |
| Nov 2013 | $416.8M | $416.8M | $0 | 11 | 400 |
| Apr 2013 | $416.8M | $416.8M | $0 | 11 | 400 |
| Apr 2013 | $416.8M | $416.8M | $0 | 11 | 400 |
| Apr 2013 | $416.8M | $416.8M | $0 | 11 | 400 |
| May 2012 | $481.1M | $481.1M | $0 | 11 | 400 |
| Mar 2012 | $361M | $361M | $0 | 11 | 400 |
| Jul 2011 | $580M | $267.3M | $312.7M | -- | -- |
| May 2011 | $580M | $267.3M | $312.7M | -- | -- |
| May 2011 | $580M | $267.3M | $312.7M | -- | -- |
| Apr 2011 | $580M | $267.3M | $312.7M | -- | -- |
| Feb 2011 | $540M | $239M | $301M | -- | -- |
| Jan 2011 | $540M | $239M | $301M | -- | -- |
| Oct 2010 | $218M | $218M | $0 | -- | -- |
| Mar 2010 | $218M | $218M | $0 | -- | -- |
| Jan 2008 | $310M | $310M | $0 | 5 | -- |
| Nov 2007 | $300M | $300M | $0 | 5 | -- |
| Feb 2007 | $670M | $670M | $0 | 5 | -- |
| Jan 2007 | $448M | $245M | $203M | 5 | -- |
DateApr 2015
Total AUM$366.7M
Discretionary$366.7M
Non-Disc.$0
Employees4
Clients297
DateApr 2015
Total AUM$366.7M
Discretionary$366.7M
Non-Disc.$0
Employees4
Clients297
DateMar 2015
Total AUM$366.7M
Discretionary$366.7M
Non-Disc.$0
Employees4
Clients297
DateNov 2014
Total AUM$561.6M
Discretionary$561.6M
Non-Disc.$0
Employees12
Clients400
DateAug 2014
Total AUM$561.6M
Discretionary$561.6M
Non-Disc.$0
Employees12
Clients400
DateApr 2014
Total AUM$561.6M
Discretionary$561.6M
Non-Disc.$0
Employees12
Clients400
DateMar 2014
Total AUM$561.6M
Discretionary$561.6M
Non-Disc.$0
Employees12
Clients400
DateDec 2013
Total AUM$416.8M
Discretionary$416.8M
Non-Disc.$0
Employees11
Clients400
DateNov 2013
Total AUM$416.8M
Discretionary$416.8M
Non-Disc.$0
Employees11
Clients400
DateApr 2013
Total AUM$416.8M
Discretionary$416.8M
Non-Disc.$0
Employees11
Clients400
DateApr 2013
Total AUM$416.8M
Discretionary$416.8M
Non-Disc.$0
Employees11
Clients400
DateApr 2013
Total AUM$416.8M
Discretionary$416.8M
Non-Disc.$0
Employees11
Clients400
DateMay 2012
Total AUM$481.1M
Discretionary$481.1M
Non-Disc.$0
Employees11
Clients400
DateMar 2012
Total AUM$361M
Discretionary$361M
Non-Disc.$0
Employees11
Clients400
DateJul 2011
Total AUM$580M
Discretionary$267.3M
Non-Disc.$312.7M
Employees--
Clients--
DateMay 2011
Total AUM$580M
Discretionary$267.3M
Non-Disc.$312.7M
Employees--
Clients--
DateMay 2011
Total AUM$580M
Discretionary$267.3M
Non-Disc.$312.7M
Employees--
Clients--
DateApr 2011
Total AUM$580M
Discretionary$267.3M
Non-Disc.$312.7M
Employees--
Clients--
DateFeb 2011
Total AUM$540M
Discretionary$239M
Non-Disc.$301M
Employees--
Clients--
DateJan 2011
Total AUM$540M
Discretionary$239M
Non-Disc.$301M
Employees--
Clients--
DateOct 2010
Total AUM$218M
Discretionary$218M
Non-Disc.$0
Employees--
Clients--
DateMar 2010
Total AUM$218M
Discretionary$218M
Non-Disc.$0
Employees--
Clients--
DateJan 2008
Total AUM$310M
Discretionary$310M
Non-Disc.$0
Employees5
Clients--
DateNov 2007
Total AUM$300M
Discretionary$300M
Non-Disc.$0
Employees5
Clients--
DateFeb 2007
Total AUM$670M
Discretionary$670M
Non-Disc.$0
Employees5
Clients--
DateJan 2007
Total AUM$448M
Discretionary$245M
Non-Disc.$203M
Employees5
Clients--