Valueworks LLC
● SEC registered since 2001CRD 116850SEC# 801-60663New York City, NY
Ranks #3,696 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$577.3M
Fund GAV
$440.4M
Private funds
1
Employees
6
Accounts
85
Location
New York City, NY
Valueworks LLC assets under management
Valueworks LLC operates as an SEC-registered investment adviser based in New York City, NY. The firm has been registered since 2001. It reports $577.3 million in regulatory assets under management and employs 6 people. Valueworks LLC manages 1 private fund with combined gross assets of $440.4 million, including Valueworks Limited Partners LP. By regulatory assets, it ranks 3,696 of 6,004 private fund managers.
Valueworks LLC private funds
1 funds · $440.4M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Valueworks Limited Partners LP | Hedge | $440.4M | $500K |
Valueworks LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Charles Spencer Lemonides Control | Managing Member | Over 75% | 2001 |
| Mario John Del Pozzo | Chief Compliance Officer | Under 5% | 2021 |
Frequently asked questions
How much does Valueworks LLC manage?
Valueworks LLC reports $577.3 million in regulatory assets under management on its Form ADV.
How many private funds does Valueworks LLC manage?
Valueworks LLC manages 1 private funds with combined gross assets of $440.4 million.
How many employees does Valueworks LLC have?
Valueworks LLC reports 6 employees.
Where is Valueworks LLC located?
Valueworks LLC is based in New York City, NY and has been SEC-registered since 2001.
Does Valueworks LLC disclose fund performance?
Valueworks LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | One World Trade, Suite 84g, New York City, NY 10007 |
| Phone | 212-819-1818 |
| Fax | 212-819-1463 |
| Office hours | 9a.m.-5p.m. |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1282189 |
| Discloses disciplinary history | No |
Regulatory AUM
$577.3M▲ 85%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 44%
Larger than 56% of 16,271 advisers
AUM vs fund managersTop 62%
Larger than 38% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 56%
More than 44% of 16,825 advisers
Assets under management
$577.3Mregulatory AUM
Discretionary $577.3M
Service providers
Auditor
Prime broker
Custodian
Administrator