Value Trust Capital LLC

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Assets, Funds, Holdings

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Value Trust Capital LLC
CRD #174070
SEC #801-80757
CIK #
AUM
Employees 1 (100% Investors, 0% Brokers)
Phone212-390-8000
Address100 Central Park South
New York, NY 10019
Source [IAPD] [Website]
Total AUM ($MM)
13010478522602010201320172021
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 6 114.2
(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 1 1.8
(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 7 116.0
By Discretionary
Discretionary 7 116.0
Non-Discretionary 0 0.0
Total 7 116.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 116.0
Total 7 116.0
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