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| Happy Holidays!! thanks for using AUM13F!! |
| SB Value Partners LP
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| CRD # | 139162 |
| SEC # | 801-66139 |
| CIK # | |
| AUM | $5.0 B (2025-03-14) |
| Employees | 13 (38% Investors, 0% Brokers) |
| Phone | 844-728-2583 |
| Address | 1903 San Pedro Avenue San Antonio, TX 78212 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | SAB High Yield Capital Markets LP | 2021-03-26 | 5.7 | |
| HF | SAB Capital Markets LP | 2014-06-25 | 13.7 | |
| HF | SAB Moderate Equity Partnership LP | 2014-06-25 | 20.4 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 9 | 0.0 |
| (b) Individuals (high net worth individuals) | 14 | 0.0 |
| (c) Banking or thrift institutions | 33 | 4.9 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 110 | 5.0 |
| By Discretionary | ||
| Discretionary | 11 | 0.1 |
| Non-Discretionary | 99 | 4.9 |
| Total | 110 | 5.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.0 | |
| Total | 110 | 5.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
DePrince Race & Zollo Inc
✚
|
FL | 5.5 |
|
Springs Capital Hong Kong Limited
✚
|
5.5 | |
|
Brave Warrior Advisors LLC
✚
|
NY | 5.4 |
|
Energy Income Partners LLC
✚
|
CT | 5.4 |
|
Arnhold LLC
✚
|
NY | 5.2 |
|
CCM Partners LP
✚
|
CO | 5.2 |
|
ARIN Risk Advisors LLC
✚
|
PA | 5.0 |
|
Copeland Capital Management LLC
✚
|
PA | 4.9 |
|
American Assets Investment Management LLC
✚
|
CA | 4.9 |
|
Mirae Asset Global Investments USA LLC
✚
|
NY | 4.7 |