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⚲
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| SB Value Partners LP
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|
|
|---|---|
| CRD # | 139162 |
| SEC # | 801-66139 |
| CIK # | |
| AUM | $3.9 BB (2023-03-27) |
| Employees | 14 (43% Investors, 0% Brokers) |
| Phone | 844-728-2583 |
| Address | 1903 San Pedro Avenue San Antonio, TX 78212 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | SAB High Yield Capital Markets LP | 2021-03-26 | 5.4 | |
| HF | SAB Capital Markets LP | 2014-06-25 | 15.0 | |
| HF | SAB Moderate Equity Partnership LP | 2014-06-25 | 20.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 20 | 0.0 |
| (b) Individuals (high net worth individuals) | 6 | 0.1 |
| (c) Banking or thrift institutions | 26 | 3.7 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 114 | 3.9 |
| By Discretionary | ||
| Discretionary | 21 | 0.2 |
| Non-Discretionary | 93 | 3.7 |
| Total | 114 | 3.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.9 | |
| Total | 114 | 3.9 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Iron Capital Advisors Inc
✚
|
GA | 4.2 |
|
Stonegate Investment Group LLC
✚
|
AL | 4.1 |
|
LMCG Investments LLC
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|
MA | 4.0 |
|
Copeland Capital Management LLC
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|
PA | 4.0 |
|
Brave Warrior Advisors LLC
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|
NY | 3.9 |
|
1607 Capital Partners LLC
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|
VA | 3.9 |
|
Atalanta Sosnoff Capital LLC
✚
|
NY | 3.9 |
|
Jackson Square Partners LLC
✚
|
CA | 3.8 |
|
Chicago Partners Investment Group LLC
✚
|
IL | 3.6 |
|
Arena Capital Advisors LLC
✚
|
CA | 3.4 |