Value Holdings, L.P. – Fund Data

Private Funds

Value Holdings, L.P.

Value Holdings, L.P. is a hedge fund operated by Value Holdings Management Co. Llc and has approximately $232.5 million in assets. The current minimum investment for Value Holdings, L.P. is $1000000. Management owns just 9 percent of the fund.

Value Holdings, L.P. Overview

Fund Type: hedge  Value Holdings, L.P. is a hedge fund

Private Fund ID: 805-3826871583 Value Holdings, L.P. has a private fund ID of 805-3826871583

Fund Manager: Value Holdings Management Co. Llc (Crd# 157676)

Registered Location: New York, United States

Total Assets: $232.5 million

Minimum Investment: $1000000

Private Funds Managed by Value Holdings Management Co. Llc (2): Value Holdings Lp, Springbank Value Partners Lp

Value Holdings, L.P. Details

Subadviser: No Is Value Holdings, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Value Holdings, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Value Holdings, L.P. have a Reg D exemption?

Audited: Yes  Does Value Holdings, L.P. shave audited financial statements?

Master Fund: Yes  Is Value Holdings, L.P. a master fund?

Feeder Fund: No  Is Value Holdings, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 81  81 has 81 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Value Holdings, L.P.

Auditor(s): Fulvio & Associates, L.L.P

Broker-Dealer(s): Convergex Prime Services LLC

Custodian(s): Citibank, ,

Administrator(s):

Value Holdings, L.P. Charts and Graphs

Total AUM: $232.5 million

column_171}total assets are $232.5 million

Rank: 6443 out of 30967 registered private funds

Minimum Investment: $1000000

Value Holdings, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 9%

Value Holdings, L.P. is9% owned by its management.

Rank: 8785 out of 30967 registered private funds

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