Relative Value Partners LLC

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Assets, Funds, Holdings

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Relative Value Partners LLC
CRD #131636
SEC #801-63577
CIK #0001356223, 0001649910
AUM
Employees 9 (78% Investors, 0% Brokers)
Phone847-513-6300
Address1033 Skokie Blvd
Northbrook, IL 60062
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
110088066044022002002200920162024
Sector Form 13F Holdings Value ($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
View All
Holdings by Sector ($B)
3.02.41.81.20.60.02013201720212025
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 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 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 905 1,000.4
By Discretionary
Discretionary 905 1,000.4
Non-Discretionary 0 0.0
Total 905 1,000.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,000.4
Total 905 1,000.4
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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