McClain Value Management LLC

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Assets, Funds, Holdings

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McClain Value Management LLC
CRD #114074
SEC #801-66683
CIK #0001424196
AUM
Employees 2 (50% Investors, 0% Brokers)
Phone203-966-3197
Address175 Elm Street
New Canaan, CT 06840
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
60048036024012002004201020162023
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 7 36.1
(b) Individuals (high net worth individuals) 0 0.0
(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 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 13.9
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(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 0 0.0
(n) Other 0 0.0
Total 13 49.9
By Discretionary
Discretionary 13 49.9
Non-Discretionary 0 0.0
Total 13 49.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 49.9
Total 13 49.9
EDGAR Form CIK 2011 - 2024
13F-HR [0001424196]
13F-NT [0001424196]
SC 13G [0001424196]
Form 13D/13G Filer Form 13D/13G Subject Filed
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