VALUE HOLDINGS MANAGEMENT CO. LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 01/14/2025
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 05/24/2011
AUM* 675,368,808 29.27%
of that, discretionary 675,368,808 29.27%
Private Fund GAV* 675,368,808 16.45%
Avg Account Size 337,684,404 29.27%
SMA’s No
Private Funds 2
Contact Info 917 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
543M 465M 388M 310M 233M 155M 78M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$675,368,808

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser APIS CAPITAL ADVISORS, LLC Hedge Fund691.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV691.0m AUM700.1m #Funds8
Adviser IRENIC CAPITAL MANAGEMENT LP Hedge Fund1.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.5b #Funds12
Adviser ARDMORE ROAD ASSET MANAGEMENT LP Hedge Fund28.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV28.4m AUM1.6b #Funds3
Adviser ENDURANT CAPITAL MANAGEMENT LP Hedge Fund108.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV108.7m AUM120.6m #Funds4
Adviser ARMOR ADVISORS, L.L.C. Hedge Fund351.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV351.8m AUM418.4m #Funds4
Adviser ORANGE INVESTMENT ADVISORS, LLC Hedge Fund20.2k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV20.2k AUM662.7m #Funds1
Adviser SKAANA MANAGEMENT L.P. Hedge Fund367.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV367.5m AUM367.5m #Funds1
Adviser NOKOMIS CAPITAL, L.L.C. Hedge Fund473.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV473.4m AUM621.2m #Funds3
Adviser 272 CAPITAL LP Hedge Fund72.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV72.5m AUM141.9m #Funds3
Adviser CONTRAVISORY INVESTMENT MANAGEMENT, INC. Hedge Fund96.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV96.2m AUM628.2m #Funds2