Velocis Management, LLC

Velocis Management, LLC is a registered investment adviser specializing in private real estate secondary investment funds. Established in 2010 in Dallas, Texas, the firm is co-founded by W. Frederick Hamm, Michael Lewis, and James Yoder. Velocis provides discretionary investment services to private funds seeking attractive, risk-adjusted returns through diversified real estate portfolios. The firm manages approximately $272,976,762 in regulatory assets under management as of December 31, 2024. For its investment services, Velocis charges management fees ranging from 0.50% to 1.50% per annum based on the capital commitments of limited partners. Additionally, the firm may receive performance-based fees known as Carried Interest, ranging from 12% to 20%. Velocis also outlines various risks associated with investing in real estate vehicles, including business risks, future performance uncertainties, and lack of liquidity. Velocis follows a Code of Ethics to prevent conflicts of interest and has procedures in place for personal securities trading by employees. The firm exercises full investment discretion for its Funds and complies with custody regulations by providing audited financial statements to investors annually. Velocis does not engage in brokerage practices for client securities and does not receive compensation for client referrals. The firm's financial condition is stable, with no bankruptcy petitions in the past ten years.