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advised by VALUE HOLDINGS MANAGEMENT CO. LLC
New York, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 15, 2024 | $446M | 71 | $2.0M | 1500.0% | yes | VALUE HOLDINGS, L.P. |
| Jan 15, 2023 | $396M | 75 | $1.0M | 1400.0% | yes | VALUE HOLDINGS, L.P. |
| Jan 10, 2022 | $408M | 75 | $1.0M | 1400.0% | yes | VALUE HOLDINGS, L.P. |
| Jan 22, 2021 | $314M | 70 | $1.0M | 1200.0% | yes | VALUE HOLDINGS, L.P. |
| Feb 3, 2020 | $314M | 70 | $1.0M | 1200.0% | yes | VALUE HOLDINGS, L.P. |
| Feb 8, 2019 | $237M | 70 | $1.0M | 1100.0% | yes | VALUE HOLDINGS, L.P. |
| Feb 12, 2018 | $286M | 68 | $1.0M | 1200.0% | yes | VALUE HOLDINGS, L.P. |
| Mar 3, 2017 | $233M | 81 | $1.0M | 900.0% | yes | VALUE HOLDINGS, L.P. |
| Feb 6, 2017 | $233M | 81 | $1.0M | 900.0% | yes | VALUE HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |