CEREDEX VALUE ADVISORS LLC

CRD 146023File 801-68739

APPROVED

Filing as of Mar 20, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$3.43B

Top 25% of cohort (national)

Discretionary AUM

$3.43B

Clients

24 accounts

Employees

Top 25% of cohort in FL

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: MIRO
Registration date: Jan 15, 2008
Principal office: 1290 PALMETTO AVE., WINTER PARK, FL, 32789
Phone: 407-674-1270
Website: https://x.com/virtus

Assets & accounts

ADV Item 5F

Total regulatory AUM: $3.43B
Discretionary AUM: $3.43B
Non-discretionary AUM: $0
Discretionary accounts: 24
Non-discretionary accounts: 0
Total accounts: 24
AUM per client: $228.8M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$3.7M
Insurance companies	Fewer than 5	$330.3M
Investment companies	4	$1.56B
Charitable organizations	Fewer than 5	$226.2M
Pooled investment vehicles	3	$144.9M
Pension and profit sharing plans	Fewer than 5	$661.4M
State or municipal government entities	8	$501.2M

Compensation & activities

ADV Items 5E, 5G

Compensation

A percentage of assets under your management

Advisory activities

Other advisory activities
Portfolio management for businesses
Portfolio management for investment companies
Portfolio management for pooled investment vehicles
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.