Relative Value Partners Group LLC

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Relative Value Partners Group LLC
CRD #281067
SEC #801-106503
CIK #0001356223, 0001649910
AUM
Employees 21 (76% Investors, 0% Brokers)
Phone847-513-6300
Address1033 Skokie Boulevard
Northbrook, IL 60062
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
3.02.41.81.20.60.02009201420192025
CIK Period
0001356223 0001649910
Sector Form 13F Holdings Value ($B)
Apple Inc 0.0
Nvidia Corp 0.0
Microsoft Corp 0.0
Amazon Com Inc 0.0
Alphabet Inc 0.0
Facebook Inc 0.0
J P Morgan Chase & Co 0.0
Uber Technologies Inc 0.0
Costco Wholesale Corp /NEW 0.0
Graniteshares Gold Trust 0.0
Alphabet Inc 0.0
Lilly Eli & Co 0.0
Exxon Mobil Corp 0.0
Pioneer Floating Rate Fund Inc 0.0
CrowdStrike Holdings Inc 0.0
Mastercard Inc 0.0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 55 0.0
(b) Individuals (high net worth individuals) 260 2.5
(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 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 5 0.0
(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 1,471 2.6
By Discretionary
Discretionary 1,261 2.3
Non-Discretionary 210 0.3
Total 1,471 2.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.6
Total 1,471 2.6
EDGAR Form CIK 2011 - 2025
13F-HR [0001356223]
SC 13D [0001356223]
SC 13G [0001356223]
13F-HR [0001649910]
3 [0001649910]
SC 13D [0001649910]
SC 13G [0001649910]
Form 13D/13G Filer Form 13D/13G Subject Filed
Relative Value Partners Group LLC TCW Strategic Income Fund Inc [2024-07-10]
Relative Value Partners Group LLC Carlyle Credit Income Fund [2024-02-12]
Relative Value Partners Group LLC DTF Tax-Free Income 2028 Term Fund Inc [2024-02-12]
Relative Value Partners Group LLC GDL Fund [2024-02-12]
Relative Value Partners Group LLC Nuveen Mortgage & Income Fund/Ma/ [2024-02-12]
Relative Value Partners Group LLC Special Opportunities Fund Inc [2024-02-12]
Relative Value Partners Group LLC Special Opportunities Fund Inc [2024-02-12]
Relative Value Partners Group LLC Saba Capital Income & Opportunities Fund [2024-02-12]
Relative Value Partners Group LLC Tortoise Power & Energy Infrastructure Fund Inc [2024-02-12]
Relative Value Partners Group LLC Carlyle Credit Income Fund [2023-07-21]
View All
Form 3/4/5 Subject 2011 - 2025
Carlyle Credit Income Fund
Relative Value Partners Group, LLC
Western Asset Variable Rate Strategic Fund Inc
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