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⚲
|
| van Biema Value Partners LLC
✚
|
|
|---|---|
| CRD # | 136988 |
| SEC # | 801-65614 |
| CIK # | |
| AUM | $612.7 MM (2024-08-23) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 212-308-5900 |
| Address | 1345 Avenue of The Americas New York, NY 10105 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | van Biema Masters Fund LP - Series 1 | [2024-03-26] | 29.3 | 31.3 |
| HF | VB Select Japan Engagement Fund LP | [2022-03-24] | 55.9 | 40.3 |
| HF | VB Select European Opportunities Fund LP | [2020-03-30] | 26.7 | 13.4 |
| HF | VB Select Pan-Asia Fund I LP | [2019-03-19] | 69.5 | 0.6 |
| HF | Palladium Value Fund LP | [2013-04-01] | 670.6 | 54.7 |
| HF | van Biema Asia Value Master Fund LP | [2012-03-23] | 29.2 | 31.2 |
| HF | van Biema Global Value Fund LP | [2012-03-23] | 91.6 | 60.7 |
| HF | van Biema Value Master Fund LLC | [2012-03-23] | 34.4 | 33.9 |
| 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 | 234.1 |
| (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 | 2 | 31.9 |
| (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 | 5 | 346.7 |
| Total | 11 | 612.7 |
| By Discretionary | ||
| Discretionary | 5 | 34.1 |
| Non-Discretionary | 6 | 578.6 |
| Total | 11 | 612.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 197.2 | |
| United States Persons | 415.5 | |
| Total | 11 | 612.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Philip Cater | 95 | ||
| Karl OReilly | 92 | ||
| Stephen Bondi | 19 | ||
| van Biema Value Partners LLC | 22 | ||
| van Biema & Company LLC | 20 | ||
| Michael van Biema | 19 | ||
| Samuel Klier | 18 | ||
| van Biema Global Value Partners LLC | 1 |
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|---|---|---|
|
Maytech Global Investments LLC
✚
|
NY | 0.6 |
|
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CO | 0.6 |
|
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✚
|
0.6 | |
|
LDR Capital Management LLC
✚
|
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