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| Global Value Investment Corp
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|---|---|
| CRD # | 144260 |
| SEC # | 801-121076 |
| CIK # | 0001569866 |
| AUM | $138.3 MM (2023-03-24) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 262-478-0640 |
| Address | 1433 N Water Street Milwaukee, WI 53202 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | GVP 2021-A LP | 2021-08-26 | 0.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 90 | 40.8 |
| (b) Individuals (high net worth individuals) | 21 | 81.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 1.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 12 | 14.4 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 385 | 138.3 |
| By Discretionary | ||
| Discretionary | 374 | 136.1 |
| Non-Discretionary | 11 | 2.2 |
| Total | 385 | 138.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 138.1 | |
| Total | 385 | 138.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001569866] | |
| 4 | [0001569866] | |
| SC 13D | [0001569866] | |
| SC 13G | [0001569866] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| GVP 2021-A LLC | |
| Geygan James | |
| GVP 2021-A LP | |
| Geygan Jeffrey Richart | |
| Rocky Mountain Chocolate Factory, Inc. | |
| Global Value Investment Corp | |
| Geygan Kathleen | |
| Wilke Stacy |
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|---|---|---|
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|
VA | 0.1 |
|
Clayton Partners LLC
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CA | 0.1 |
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NY | 0.1 |
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WA | 0.1 |
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Bristlecone Value Partners LLC
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Topturn Capital LLC
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AMH Equity Ltd
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NY | 0.1 |
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AZ | 0.1 |
|
Coker & Palmer Inc
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MS | 0.1 |
|
Crystal Rock Capital Management LLC
✚
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IL | 0.1 |