|
⚲
|
| Value Financial Advisers Inc
✚
| |
|---|---|
| CRD # | 107321 |
| SEC # | 801-37987 |
| CIK # | 0001456417 |
| AUM | $105.3 MM (2024-05-14) |
| Employees | 4 (100% Investors, 25% Brokers) |
| Phone | 303-770-3030 |
| Address | 1406 Spring Fest Ln Orlando, FL 32828 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 167 | 51.7 |
| (b) Individuals (high net worth individuals) | 34 | 53.6 |
| (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 | 203 | 105.3 |
| By Discretionary | ||
| Discretionary | 179 | 98.0 |
| Non-Discretionary | 24 | 7.2 |
| Total | 203 | 105.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 105.3 | |
| Total | 203 | 105.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001456417] | |
| 3 | [0001456417] | |
| 4 | [0001456417] | |
| SC 13D | [0001456417] | |
| SC 13G | [0001456417] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| de Lardemelle Charles | |
| Lesaka Technologies Inc | |
| International Value Advisers, LLC | |
| de Vaulx Charles | |
| Adtalem Global Education Inc. |
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