VALUE HOLDINGS MANAGEMENT CO. LLC

other names
  • VALUE HOLDINGS MANAGEMENT CO. LLC
  • VALUE HOLDINGS, L.P.

Adviser Profile
As of Date 01/12/2026
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 05/24/2011
AUM* 694,508,116 3%
of that, discretionary 694,508,116 20%
Private Fund GAV* 691,069,956 2%
Avg Account Size 347,254,058 20%
SMA’s No
Private Funds 2
Contact Info 917 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

543M 465M 388M 310M 233M 155M 78M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$691,069,956

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