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Value Holdings Management Co. LLC

● SEC registered since 2011CRD 157676SEC# 801-72336
Export (members)
Ranks #3,139 of 5,911 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 3,139 of 5,911 private fund managers.

Value Holdings Management Co. LLC private funds

2 funds · $691.1M GAV
FundTypeGross assetsMin.
Value Holdings, L.P.Hedge$538.3M$2M
Springbank Value Partners, LPHedge$152.8M$2M

Value Holdings Management Co. LLC owners & executives

1 reported
NameTitleOwnershipSince
Timothy Joseph Curro ControlChief Compliance Officer, Managing MemberOver 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

Phone917-836-9480
FaxNONE
Office hours7 a.m. - 7 p.m.
SEC regionDenver Regional Office (DRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$694.5M
Non-discretionary$0
Total (RAUM)$694.5M

Service providers