VALUE HOLDINGS MANAGEMENT CO. LLC

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

Adviser Profile
As of Date 01/15/2024
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 05/24/2011
AUM* 576,928,765 10.43%
of that, discretionary 576,928,765 10.43%
Private Fund GAV* 579,961,558 11.01%
Avg Account Size 288,464,383 10.43%
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

Recent News

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$579,961,558

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 Fund574.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV574.5m AUM582.7m #Funds4
Adviser IRENIC CAPITAL MANAGEMENT LP Hedge Fund1.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.0b #Funds5
Adviser ARDMORE ROAD ASSET MANAGEMENT LP Hedge Fund105.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV105.6m AUM905.7m #Funds2
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 #Funds2
Adviser ARMOR ADVISORS, L.L.C. Hedge Fund407.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV407.9m AUM475.2m #Funds3
Adviser ORANGE INVESTMENT ADVISORS, LLC Hedge Fund14.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.6m AUM555.9m #Funds1
Adviser SKAANA MANAGEMENT L.P. Hedge Fund439.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV439.0m AUM439.0m #Funds1
Adviser NOKOMIS CAPITAL, L.L.C. Hedge Fund451.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV451.1m AUM641.3m #Funds1
Adviser 272 CAPITAL LP Hedge Fund229.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV229.3m AUM429.4m #Funds1
Adviser CONTRAVISORY INVESTMENT MANAGEMENT, INC. Hedge Fund80.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV80.1m AUM551.0m #Funds2