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| Miller Value Partners LLC
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|---|---|
| CRD # | 110632 |
| SEC # | 801-56989 |
| CIK # | 0001135778 |
| AUM | 418.2 M (2026-03-11) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 410-454-3130 |
| Address | 50 S Lemon Ave Sarasota, FL 34236 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nabors Industries Ltd | 0.0 | ||
| Crescent Energy Co | 0.0 | ||
| Gray Television Inc | 0.0 | ||
| Lincoln National Corp | 0.0 | ||
| Quad/Graphics Inc | 0.0 | ||
| Alliance Data Systems Corp | 0.0 | ||
| New Media Investment Group Inc | 0.0 | ||
| Conduent Inc | 0.0 | ||
| United Parcel Service Inc | 0.0 | ||
| Bloomin' Brands Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | MVP B LP | [2018-03-15] | 120.4 M | 23.1 M |
| Filed 2018-12-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MVP 1 LP | [2016-05-23] | 96.8 M | 464.6 M |
| Filed 2019-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $4,340 · Net Assets Decline to Disclose | ||||
| HF | Seismic Value Partners 1 LP | [2016-03-16] | 15.0 M | 13.5 M |
| Filed 2017-12-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 14 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 0.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 2 | 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 | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 0.4 |
| By Discretionary | ||
| Discretionary | 20 | 0.4 |
| Non-Discretionary | 1 | 0.0 |
| Total | 21 | 0.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.4 | |
| Total | 21 | 0.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William Miller III | Executive Officer | 9 | 2 | |
| Neil O'Callaghan | Executive Officer | 9 | 2 | |
| William Miller IV | Executive Officer | 4 | 2 | |
| Maureen Stewart | Executive Officer | 3 | 1 | |
| Mvp B GP LLC | Promoter | 1 | 1 | |
| Seismic Value Partners 1 GP LLC | Promoter | 1 | 1 | |
| Mvp 1 GP LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001135778] | |
| SC 13D | [0001135778] | |
| SC 13G | [0001135778] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.6B |
| Clients | 1 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300FKUJYEIIO3KL84 |
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