|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| van Biema Value Partners LLC
✚
|
|
|---|---|
| CRD # | 136988 |
| SEC # | 801-65614 |
| CIK # | |
| AUM | $606.9 M (2025-03-24) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 212-308-5900 |
| Address | 1345 Avenue of The Americas New York, NY 10105 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | van Biema Masters Fund LP - Series 1 | [2024-03-26] | 29.3 | 31.1 |
| 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 | 0.3 |
| 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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 206.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 31.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 5 | 369.3 |
| Total | 11 | 606.9 |
| By Discretionary | ||
| Discretionary | 5 | 34.0 |
| Non-Discretionary | 6 | 572.9 |
| Total | 11 | 606.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 222.5 | |
| United States Persons | 384.4 | |
| Total | 11 | 606.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Philip Cater | 96 | ||
| Karl OReilly | 92 | ||
| Stephen Bondi | 19 | ||
| van Biema Value Partners LLC | 22 | ||
| van Biema & Company LLC | 20 | ||
| Michael van Biema | 19 | ||
| Samuel Klier | 18 | ||
| van Biema Global Value Partners LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
12th Street Asset Management LLC
✚
|
TN | 0.6 |
|
Hollander Asset Management LLC
✚
|
FL | 0.6 |
|
Drake Capital Advisors LLC
✚
|
CT | 0.6 |
|
PVG Asset Management Corp
✚
|
CO | 0.6 |
|
Cabana LLC
✚
|
AR | 0.6 |
|
Essex Investment Management Company LLC
✚
|
MA | 0.6 |
|
Towle & Co
✚
|
CO | 0.6 |
|
Frontier Global Partners LLC
✚
|
CA | 0.6 |
|
Hourglass Capital LLC
✚
|
TX | 0.6 |
|
Cherry Tree Wealth Management LLC
✚
|
MN | 0.6 |