Value Partners LLC

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Value Partners LLC
CRD #319676
SEC #802-126798
CIK #0001561602, 0001800916
AUM
Employees
Phone617-513-2179
Address233 E Main St
Bozeman, MT 59715-4747
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
CIK Period
0001561602 0001800916
Sector Form 13F Holdings Value ($B)
Microsoft Corp 0.1
Canadian National Railway Co 0.1
Sun Life Financial Inc 0.1
Salesforce Com Inc 0.1
Home Depot Inc 0.1
Visa Inc 0.1
Automatic Data Processing Inc 0.1
Mastercard Inc 0.1
Canadian Pacific Railway Ltd/Cn 0.1
Manulife Financial Corp 0.1
Alphabet Inc 0.1
Bank of Nova Scotia 0.1
Amazon Com Inc 0.1
Canadian Imperial Bank of Commerce /Can/ 0.1
Open Text Corp 0.1
Rogers Communications Inc 0.1
Accenture PLC 0.1
Royal Bank of Canada 0.0
Bank of Montreal /Can/ 0.0
Mexican Economic Development Inc 0.0
UBS Group AG 0.0
Ferrari NV 0.0
Astrazeneca PLC 0.0
SAP SE 0.0
YUM China Holdings Inc 0.0
Medtronic Holdings Ltd 0.0
HDFC Bank Ltd 0.0
KLA Tencor Corp 0.0
Toronto Dominion Bank 0.0
Fortis Inc 0.0
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Type Form D Funds Date Sold AUM
PE Value Partners Investments LLC Series Omega Preferred 1 2022-09-28 0.9 M
PE Value Partners Investments LLC Series Omega Preferred 2 2022-09-28 0.6 M
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2026
13F-NT [0001561602]
13F-HR [0001800916]
Firm Profile (Form ADV)
Fund TypesPrivate Equity
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