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| Keyboard |
| SB Value Partners LP
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|---|---|
| CRD # | 139162 |
| SEC # | 801-66139 |
| CIK # | 0001988062 |
| AUM | 3,890.4 M (2026-03-16) |
| Employees | 13 (38% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 844-728-2583 |
| Address | 1903 San Pedro Avenue San Antonio, TX 78212 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | SAB High Yield Capital Markets LP | 2021-03-26 | 8.6 M | |
| HF | SAB Capital Markets LP | 2014-06-25 | 15.6 M | |
| HF | SAB Moderate Equity Partnership LP | 2014-06-25 | 19.7 M |
| AUM Breakdown | Accounts | AUM ($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 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| SC 13D | [0001988062] | |
| SC 13G | [0001988062] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| SB Value Partners LP | Ameriserv Financial Inc /PA/ | [2024-04-22] |
| SB Value Partners LP | Ameriserv Financial Inc /PA/ | [2023-08-15] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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|---|---|---|
|
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TN | 3,703.7 M |
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NY | 3,641.9 M |
|
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TX | 3,589.1 M |
|
Cambria Investment Management LP
✚
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CA | 3,581.3 M |