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| Global Value Investment Corporation
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| |
|---|---|
| CRD # | 144260 |
| SEC # | 801-121076 |
| CIK # | 0001569866 |
| AUM | $171.1 MM (2024-08-19) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 262-478-0640 |
| Address | 1433 N Water Street Milwaukee, WI 53202 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | GVP 2021-A LP | 2021-08-26 | 0.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 92 | 46.4 |
| (b) Individuals (high net worth individuals) | 22 | 91.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 1.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 13 | 30.9 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 444 | 171.1 |
| By Discretionary | ||
| Discretionary | 434 | 170.3 |
| Non-Discretionary | 10 | 0.8 |
| Total | 444 | 171.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 170.9 | |
| Total | 444 | 171.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001569866] | |
| 4 | [0001569866] | |
| SC 13D | [0001569866] | |
| SC 13G | [0001569866] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Penbrook Management LLC
✚
|
NY | 0.2 |
|
Nierenberg Investment Management Company Inc
✚
|
WA | 0.2 |
|
Osbon Capital Management LLC
✚
|
MA | 0.2 |
|
Quantitative Value Technologies LLC
✚
|
KS | 0.2 |
|
ZEST Capital LLC
✚
|
FL | 0.2 |
|
Lieblong & Associates Inc
✚
|
AR | 0.2 |
|
Meixler Investment Management Ltd
✚
|
AZ | 0.2 |
|
Alethea Capital Management LLC
✚
|
WA | 0.2 |
|
AIS Capital Management LP
✚
|
CT | 0.2 |
|
Santiago Capital LLC
✚
|
PR | 0.2 |