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| Value Trend Capital Management LP
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|
|
|---|---|
| CRD # | 108716 |
| SEC # | 801-56657 |
| CIK # | |
| AUM | $4.5 MM (2023-03-28) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 619-588-9700 |
| Address | 1939 Friendship Drive, Suite C El Cajon, CA 92020 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 4.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 4.5 |
| By Discretionary | ||
| Discretionary | 1 | 4.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 4.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.5 | |
| Total | 1 | 4.5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Vegtech LLC
✚
|
CA | 0.0 |
|
Alpha Growth Management LLC
✚
|
CA | 0.0 |
|
Parvin Fund Management LLC
✚
|
SD | 0.0 |
|
CQL Capital Management
✚
|
MO | 0.0 |
|
Kelly Strategic Management LLC
✚
|
CO | 0.0 |
|
All Blue Labs Management LLC
✚
|
CA | 0.0 |
|
Lodgepine Capital Management Limited
✚
|
0.0 | |
|
Adler Asset Management LLC
✚
|
NY | 0.0 |
|
Armada ETF Advisors LLC
✚
|
CT | 0.0 |
|
Grayscale Advisors LLC
✚
|
CT | 0.0 |