VANDERBILT AVENUE ASSET MANAGEMENT LLC

CRD 145370File 801-68702

APPROVED

Retail clients

Filing as of Mar 24, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$241.9M

Below cohort median (national)

Discretionary AUM

$195.6M

Non-discretionary $46.3M

Clients

23 accounts

Employees

Below cohort median in NY

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: NYRO
Registration date: Feb 1, 2008
Principal office: 745 FIFTH AVENUE, 5TH FLOOR, NEW YORK, NY, 10151
Phone: (212) 973-2200
Website: HTTP://WWW.VAAMLLC.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $241.9M
Discretionary AUM: $195.6M
Non-discretionary AUM: $46.3M
Discretionary accounts: 12
Non-discretionary accounts: 11
Total accounts: 23
AUM per client: $24.2M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	6	$108.3M
Insurance companies	Fewer than 5	$24.8M
High net worth individuals	4	$12.2M
Pension and profit sharing plans	Fewer than 5	$10.3M
State or municipal government entities	Fewer than 5	$86.3M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
A percentage of assets under your management

Advisory activities

Other advisory activities
Portfolio management for businesses
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.