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

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

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 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 #Funds8
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 #Funds9
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 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 #Funds4
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 #Funds3
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 #Funds3
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