Value Holdings Management Co. LLC
● SEC registered since 2011CRD 157676SEC# 801-72336
Ranks #3,465 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$694.5M
Fund GAV
$691.1M
Private funds
2
Employees
1
Accounts
2
Location
—
Value Holdings Management Co. LLC assets under management
Value Holdings Management Co. LLC is an SEC-registered investment adviser. The firm has been registered since 2011. It reports $694.5 million in regulatory assets under management and employs 1 people. Value Holdings Management Co. LLC manages 2 private funds with combined gross assets of $691.1 million, including Value Holdings, L.P. By regulatory assets, it ranks 3,465 of 6,004 private fund managers.
Value Holdings Management Co. LLC private funds
2 funds · $691.1M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Value Holdings, L.P. | Hedge | $538.3M | $2M |
| Springbank Value Partners, LP | Hedge | $152.8M | $2M |
Value Holdings Management Co. LLC owners & executives
1 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Timothy Joseph Curro Control | Chief Compliance Officer, Managing Member | Over 75% | 2002 |
Frequently asked questions
How much does Value Holdings Management Co. LLC manage?
Value Holdings Management Co. LLC reports $694.5 million in regulatory assets under management on its Form ADV.
How many private funds does Value Holdings Management Co. LLC manage?
Value Holdings Management Co. LLC manages 2 private funds with combined gross assets of $691.1 million.
How many employees does Value Holdings Management Co. LLC have?
Value Holdings Management Co. LLC reports 1 employees.
Does Value Holdings Management Co. LLC disclose fund performance?
Value Holdings Management Co. LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Phone | 917-836-9480 |
| Fax | NONE |
| Office hours | 7 a.m. - 7 p.m. |
| SEC region | Denver Regional Office (DRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$694.5M▲ 3%
Jan '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 40%
Larger than 60% of 16,271 advisers
AUM vs fund managersTop 58%
Larger than 42% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 94%
More than 6% of 16,825 advisers
Assets under management
$694.5Mregulatory AUM
Discretionary $694.5M