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CEREDEX VALUE ADVISORS LLC
CRD 146023File 801-68739
APPROVED
Filing as of Mar 20, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$3.43B
Top 25% of cohort (national)
Discretionary AUM
$3.43B
Clients
15
24 accounts
Employees
13
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
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, 5GCompensation
- 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 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Clients | 18 | 15 | decreased by3 |
| Apr 1, 2026 | AUM | $5,163,385,981 | $3,431,437,288 | decreased by$1,731,948,693 |
| Apr 1, 2026 | Accounts | 28 | 24 | decreased by4 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 36 | 18 | decreased by18 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $9,879,665,250 | $5,163,385,981 | decreased by$4,716,279,269 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 44 | 28 | decreased by16 |
| Apr 1, 2022 | Clients | 27 | 36 | increased by9 |
| Apr 1, 2022 | AUM | $8,528,802,470 | $9,879,665,250 | increased by$1,350,862,780 |
| Apr 1, 2022 | Accounts | 43 | 44 | increased by1 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “CEREDEX VALUE” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“CEREDEX VALUE” may also match similarly-named firms). Confirm identity against each filing.
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.