Valen Private Capital provides financial planning, portfolio management for individuals and small businesses, and portfolio management for institutions.
Valen Private Capital reports 89 clients. They include 77 high-net-worth individuals, 8 corporations and other businesses, and 4 pension and profit-sharing plans. Of its assets, 100.0% ($483M across 89 accounts) are managed with discretion. It advised 18 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| High-net-worth individuals | 87% | 98% |
| Pension and profit-sharing plans | 4% | <1% |
| Corporations and other businesses | 9% | 2% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| High-net-worth individuals | 77 | $475M | 98.4% | $6.17M |
| Pension and profit-sharing plans | 4 | $36.2K | 0.0% | $9.05K |
| Corporations and other businesses | 8 | $7.61M | 1.6% | $952K |
| Total | 89 | $483M | 100% | $5.42M |
- Clients
- 77
- Regulatory AUM
- $475M
- AUM share
- 98.4%
- Avg. per client
- $6.17M
- Clients
- 4
- Regulatory AUM
- $36.2K
- AUM share
- 0.0%
- Avg. per client
- $9.05K
- Clients
- 8
- Regulatory AUM
- $7.61M
- AUM share
- 1.6%
- Avg. per client
- $952K
Total
- Clients
- 89
- Regulatory AUM
- $483M
- AUM share
- 100%
- Avg. per client
- $5.42M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 18
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Valen Private Capital charges up to 2.00% a year for its Investment Advisory Services. The fee is billed in advance and is negotiable. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Financial Planning and Consulting
- Fee set in each advisory agreement, fixed or based on assets under management, and may include a minimum annual fee; no rate is stated.
Valen Founder Holdings, LLC owns 75% or more of Valen Private Capital and is in turn owned by John Durham (75% or more). The leadership team of Valen Private Capital includes Chief Compliance Officer Bradley Stark. It has 3 employees, 2 of them in advisory roles.
Leadership
- Bradley StarkChief Compliance Officer
Benjamin DurhamPartner & Director of Financial Planning
John DurhamFounder and Managing Partner
Investment adviser representatives
2 representatives listed in the SEC register as of 9 October 2026.
Staff
- 3 employees
- 2 in advisory functions
- 2 state-registered reps
- 2 broker-dealer reps
- 2 insurance agents
- Owns 75% or more of Valen Private Capital, LLC.
Valen Founder Holdings, LLC
Control person · since June 2026
- Owns 75% or more of Valen Founder Holdings, LLC
John Durham
Control person · since June 2026
Besides its headquarters, Valen Private Capital has 0 offices, with 1 listed address in Pennsylvania.
Pennsylvania · 1 listed address
- 43 Leopard RD, Suite 102, PaoliHQ
Contact and registration details
- Legal name
- Valen Private Capital, LLC.
- Headquarters
- 43 Leopard RD, Suite 102, Paoli, PA 19301
- Website
- valenpc.com
- Phone
- 835-262-8100
- @valen-private-capital
- SEC file
- 801-136324
- Structure
- Delaware LLC
- Fiscal year end
- December
Valen Private Capital uses Folio Investments ($483M) as custodian for its separately managed accounts. Valen Private Capital has custody of $122M in client assets for 4 clients.
- Folio InvestmentsFolio Investments, Inc. · McLean, VA · $483M100%
What the accounts hold
- Other100%
- The adviser did not manage any assets as of the applicable end-of-year dates and therefore has no responsive asset allocation data to report for schedule d, section 5.k.(1).100%
How many clients does Valen Private Capital have?
Valen Private Capital has 89 clients and manages $483 million for them, as of September 2026. They include 77 high-net-worth individuals, 8 corporations and other businesses, and 4 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 9 September 2026
What services does Valen Private Capital offer?
Valen Private Capital provides financial planning, portfolio management for individuals and small businesses, and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Valen Private Capital charge?
Valen Private Capital charges up to 2.00% a year for its Investment Advisory Services. The fee is billed in advance and is negotiable.
Source: ADV 2A DISCLOSURE BROCHURE - VALEN PRIVATE CAPITAL, LLC, filed 9 September 2026
Which custodians does Valen Private Capital use?
Valen Private Capital’s separately managed account assets are held at Folio Investments, Inc. (McLean, VA), with $483M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 9 September 2026
How many financial advisors does Valen Private Capital have?
Valen Private Capital has 2 investment adviser representatives registered with state securities authorities, out of 3 employees, and 2 perform investment advisory functions. 2 employees are registered representatives of a broker-dealer and 2 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Valen Private Capital invest in?
At the end of its last fiscal year, Valen Private Capital’s separately managed accounts held 100% other. The 100% other category is described as: The Adviser Did Not Manage Any Assets As of the Applicable End-of-Year Dates and Therefore Has No Responsive Asset Allocation Data to Report for Schedule D, Section 5.k.(1).
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Valen Private Capital?
Valen Private Capital is owned through a holding company by John Durham. Its direct owner is Valen Founder Holdings, LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 9 September 2026
How does Valen Private Capital get paid?
Valen Private Capital is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Valen Private Capital registered with the SEC?
Yes, Valen Private Capital has been registered with the SEC as an investment adviser since 13 May 2026. Its CRD number is 342364 and its SEC file number is 801-136324.
Source: Form ADV Part 1A, Item 1, filed 9 September 2026; IAPD firm record
How do I contact Valen Private Capital?
Valen Private Capital’s main office is at 43 Leopard RD, Suite 102, Paoli, PA 19301. Its phone number is 835-262-8100. Its website is valenpc.com.