van Biema Value Partners LLC

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van Biema Value Partners LLC
CRD #136988
SEC #801-65614
CIK #
AUM
Employees 5 (60% Investors, 0% Brokers)
Phone212-308-5900
Address1345 Avenue of The Americas
New York, NY 10105
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
1600128096064032002004201120182026
Type Form D Funds Date Sold AUM
HF van Biema Masters Fund LP - Series 1 [2024-03-26] 31.1 M
HF VB Select Japan Engagement Fund LP [2022-03-24] 55.9 M 40.3 M
HF VB Select European Opportunities Fund LP [2020-03-30] 10.1 M 13.4 M
HF VB Select Pan-Asia Fund I LP [2019-03-19] 52.2 M 0.3 M
HF Palladium Value Fund LP [2013-04-01] 650.0 M 54.7 M
HF van Biema Asia Value Master Fund LP [2012-03-23] 6.0 M 31.2 M
HF van Biema Global Value Fund LP [2012-03-23] 23.5 M 60.7 M
HF van Biema Value Master Fund LLC [2012-03-23] 389.5 M 33.9 M
AUM Breakdown Accounts AUM ($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 Role # Filings # Firms 2011 - 2026
Philip Cater 96 25
Karl OReilly 92 23
Stephen Bondi 19 10
van Biema Value Partners LLC 22 9
van Biema & Company LLC 20 9
Michael van Biema 19 9
Samuel Klier 18 9
van Biema Global Value Partners LLC 1 1
Firm Profile (Form ADV)
Discretionary AUM$0.8B
ServesInstitutional, Retail
Fund TypesHedge Fund
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