other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration Michigan, Terminated, 08/02/2022
Other registrations (1)
AUM* 175,204,848 7.50%
of that, discretionary 175,204,848 7.50%
Private Fund GAV* 6,385,000
Avg Account Size 2,336,065 6.07%
% High Net Worth 50.00% -4.55%
SMA’s No
Private Funds 1
Contact Info (85 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Recent News

Reported AUM

Discretionary
Non-discretionary
163M 140M 116M 93M 70M 47M 23M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$6,385,000

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser SCALEWORKS CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund117.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV117.0m AUM263.5m #Funds7
Adviser ELEVAGE PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.4m AUM143.8m #Funds3
Adviser NEXTGEN GROWTH PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund234.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV234.7m AUM234.7m #Funds4
Adviser TRENT CAPITAL MANAGEMENT INC Hedge Fund- Liquidity Fund- Private Equity Fund2.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3m AUM174.5m #Funds1
Adviser GREY ROCK MANAGEMENT PARTNERS IV, LLC Hedge Fund- Liquidity Fund- Private Equity Fund407.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV407.8m AUM384.5m #Funds5
Adviser MGM INNOVA CAP MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund134.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV134.3m AUM134.3m #Funds4
Adviser BRICKELL KEY ASSET MANAGEMENT LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund141.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV141.8m AUM141.8m #Funds1
Adviser ONE THOUSAND & ONE VOICES MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM158.3m #Funds-
Adviser LION EQUITY INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund222.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV222.1m AUM222.1m #Funds4
Adviser RECURRING CAPITAL MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund218.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV218.1m AUM218.1m #Funds10

Brochure Summary

Overview

This Disclosure document is being offered to you by Viden Arbor Capital, LLC (“Viden Arbor” or “Firm”) about the investment advisory services we provide. It discloses information about our services and the way those services are made available to you, the client. Our Firm became a registered investment adviser in 2015 and is owned by Peter Uher and Matthew Ward. Peter Uher is the Chief Compliance Officer. We are committed to helping clients build, manage and preserve their wealth. Our Firm provides services that help clients to achieve their stated financial goals. We will offer an initial complimentary meeting upon our discretion; however, investment advisory services are initiated only after you and Viden Arbor Capital, LLC execute an Investment Management Agreement. INVESTMENT AND WEALTH MANAGEMENT AND SUPERVISION SERVICES We manage advisory accounts on a discretionary basis. For discretionary accounts, once we have determined a profile and investment plan with a client, we will execute the day-to-day transactions without seeking prior client consent but within the expected investment guidelines. We may accept accounts with certain restrictions, if circumstances warrant. We primarily allocate client assets among cash, individual stocks, bonds, exchange traded funds (“ETFs”), equities, and corporate bonds. When appropriate, we recommend Private Fund investments to certain suitable clients. We generally invest Client’s cash balances in money market funds and FDIC Insured Certificates of Deposit. Ultimately, we try to achieve the highest return on our client’s cash balances through relatively low-risk and conservative investments. In most cases, at least a partial cash balance will be maintained in a money market account so that our firm may debit advisory fees for our services related to this service. Portfolios will be designed to meet a particular investment goal, determined to be suitable to the client’s circumstances. Once the appropriate portfolio has been determined, portfolios are continuously and regularly monitored, and if necessary, rebalanced based upon the client’s individual needs, stated goals and objectives. During personal discussions with clients, we determine the client’s objectives, time horizons, risk tolerance, and liquidity needs. As appropriate, we also review a client’s prior investment history, as well as family composition and background. Based on client needs, we develop a client’s personal profile and investment plan. We then create and manage the client’s investments based on that policy and plan. It is the client’s obligation to notify us immediately if circumstances have changed with respect to their goals. Once we have determined the types of investments to be included in a client’s portfolio and have allocated the
assets, we provide ongoing investment review and management services. With our discretionary relationship, we will make changes to the portfolio, as we deem appropriate, to meet client financial objectives. We trade these portfolios based on the combination of our market views and client objectives, using our investment process. We tailor our advisory services to meet the needs of our clients and seek to ensure that your portfolio is managed in a manner consistent with those needs and objectives. Clients have the ability to leave standing instructions with us to refrain from investing in particular industries or invest in limited amounts of securities. We do not use models. We feel that every client has their own needs, and financial considerations, and therefore create a unique solution for each client. We do so by identifying client needs and tailoring a solution that fits. For instance, if the client needs to SEPTEMBER 2023 | PAGE 4 generate income, we will have a far greater allocation to dividend paying stocks and income generating investments such as fixed income. Clients can also request that certain investments not be used; for instance, some clients have issues with Phillip Morris (Altria) due to the unhealthy nature of their product, and request that we refrain for investing in them. We try to adhere to that request with individual securities, but cannot control what mutual funds and ETF’s invest in. In all cases, clients have a direct and beneficial interest in their securities, rather than an undivided interest in a pool of securities. We do have limited authority to direct the Custodian to deduct our investment advisory fees from your accounts, but only with the appropriate written authorization from clients. You are advised and are expected to understand that our past performance is not a guarantee of future results. Certain market and economic risks exist that adversely affect an account’s performance. This could result in capital losses in your account. CONSULTING SERVICES We may also provide consulting on a more specific basis. At times a client may only have one area of concern such as estate planning, real estate, retirement planning, or any other specific topic. We will entertain a fee per hour or per project to satisfy such clientele. Specifically to our estate planning advice, while we try to point our clients in the right direction, we are not lawyers, and we recommend that all estate planning decisions are finalized with competent legal counsel.Clients have the right to choose whether or not to follow the consulting advice provided. WRAP FEE PROGRAM Our Firm does not sponsor a Wrap Fee Program. ASSETS As of December 31, 2022, our Firm manages $162,978,5878 of discretionary assets and $6,385,000 in a private fund.