Miller Value Partners, LLC

RIASEC RegisteredEst. 1999

Total AUM

$418M

Discretionary

$403M

96% of AUM

Avg account

$19.9M

Accounts

Employees

Advisory reps

Firm details

Headquarters: Sarasota, Florida
CRD number: 110632
Registered since: December 1, 1999
Website: millervalue.com
Custodians: THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, J.P. MORGAN SECURITIES INC.
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Investment Companies60.35%
HNWI32.47%
Other Investment Advisers4.93%
Pooled Investment Vehicles1.76%
Corporations / Businesses0.49%
Services: Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Miller Value Partners, LLC is a limited liability company registered with the SEC since 1999 that manages portfolios for both individual/family and institutional clients. The firm provides portfolio management across individuals/small businesses, pooled investment vehicles, investment companies and institutional clients, and also operates as a commodity pool operator/commodity trading adviser in its business activities. Fee arrangements include a percentage-of-assets model and performance-based fees. The firm is not identified as an active ESG investor. Miller Value Partners participates on the sponsor/GP side of private pools, acting as sponsor, general partner and managing member of pooled investment vehicles, in addition to its advisory work. Its stated asset preference is equities, and it appears to combine exchange-traded equity strategies with allocations to third-party alternative managers.