|
⚲
|
| SB Value Partners LP
✚
|
|
|---|---|
| CRD # | 139162 |
| SEC # | 801-66139 |
| CIK # | |
| AUM | $3.9 B (2026-03-16) |
| Employees | 13 (38% Investors, 0% Brokers) |
| Phone | 844-728-2583 |
| Address | 1903 San Pedro Avenue San Antonio, TX 78212 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | SAB High Yield Capital Markets LP | 2021-03-26 | 8.6 | |
| HF | SAB Capital Markets LP | 2014-06-25 | 15.6 | |
| HF | SAB Moderate Equity Partnership LP | 2014-06-25 | 19.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 9 | 0.0 |
| (b) Individuals (high net worth individuals) | 13 | 0.0 |
| (c) Banking or thrift institutions | 29 | 3.8 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 108 | 3.9 |
| By Discretionary | ||
| Discretionary | 16 | 0.1 |
| Non-Discretionary | 92 | 3.8 |
| Total | 108 | 3.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.9 | |
| Total | 108 | 3.9 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Martingale Asset Management LP
✚
|
MA | 4.2 |
|
Copeland Capital Management LLC
✚
|
PA | 4.1 |
|
Intermede Investment Partners Limited
✚
|
4.0 | |
|
Stenham Asset Management Limited
✚
|
4.0 | |
|
Forza Investment Group LP
✚
|
NJ | 3.9 |
|
Alpha Cubed Investments LLC
✚
|
CA | 3.8 |
|
Southeastern Asset Management Inc
✚
|
TN | 3.7 |
|
Infrastructure Capital Advisors LLC
✚
|
NY | 3.6 |
|
Regan Capital LLC
✚
|
TX | 3.6 |
|
Cambria Investment Management LP
✚
|
CA | 3.6 |