|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Princeton Value Partners LLC
✚
|
|
|---|---|
| CRD # | 313153 |
| SEC # | 801-131270 |
| CIK # | |
| AUM | $36.6 M (2025-03-13) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 609-571-6687 |
| Address | 200 East 66th Street New York, NY 10065 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | PVP Diversified Value Fund LP | 2024-09-09 | 1.6 | |
| HF | PVP Focused Value Fund LP | 2024-09-09 | 9.7 | |
| HF | PVP Global Value Fund LP | 2024-09-09 | 0.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 28 | 14.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 11.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 10.8 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 32 | 36.6 |
| By Discretionary | ||
| Discretionary | 32 | 36.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 32 | 36.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 36.0 | |
| Total | 32 | 36.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Stevard LLC
✚
|
0.0 | |
|
Pricap Advisors LLC
✚
|
NY | 0.0 |
|
The Future Fund LLC
✚
|
IL | 0.0 |
|
NK Capital LLC
✚
|
0.0 | |
|
Stuyvesant Capital Management Corporation
✚
|
NY | 0.0 |
|
Matthew Brent McCracken
✚
|
TX | 0.0 |
|
Grand SLAM Asset Management LLC
✚
|
NJ | 0.0 |
|
Elkwater Capital Management LLC
✚
|
NY | 0.0 |
|
ASA Asset Management LLC
✚
|
NY | 0.0 |
|
Rhizome Capital Management LLC
✚
|
0.0 |