Value Holdings, L.P.
Hedge FundFund ID 805-3826871583New York, United States
Gross assets
$538.3M
Min. investment
$2M
Beneficial owners
76
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Value Holdings, L.P. is a hedge fund managed by Value Holdings Management Co. LLC. The fund reports $538.3 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $2 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3826871583 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Springbank Value Partners, LP | Hedge | $152.8M |
Frequently asked questions
How large is Value Holdings, L.P.?
Value Holdings, L.P. reports $538.3 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Value Holdings, L.P.?
The stated minimum investment is $2 million.
Who manages Value Holdings, L.P.?
Value Holdings, L.P. is managed by Value Holdings Management Co. LLC.
Does Value Holdings, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Service providers
Reported gross assets
$538.3M▲ 2%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Hedge FundsTop 24%
Larger than 76% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.