| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Valueworks Limited Partners LP | Hedge | $293.3M | $500K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Charles Spencer Lemonides Control | Managing Member | Over 75% | 2001 |
| Mario John Del Pozzo | Chief Compliance Officer | Under 5% | 2021 |
Valueworks LLC reports $429.4 million in regulatory assets under management on its Form ADV.
Valueworks LLC manages 1 private funds with combined gross assets of $293.3 million.
Valueworks LLC reports 6 employees.
Valueworks LLC is based in New York City, NY and has been SEC-registered since 2001.
Valueworks LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| 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 |
| Discretionary | $429.4M |
| Non-discretionary | $0 |
| Total (RAUM) | $429.4M |