S.B. VALUE PARTNERS, L.P.

RIASEC RegisteredEst. 2006

Total AUM

$3.9B

Discretionary

$129M

3% of AUM

Avg account

$36M

Accounts

108

Employees

Advisory reps

Firm details

Headquarters: SAN ANTONIO, Texas
CRD number: 139162
Registered since: February 16, 2006
Website: www.sbvalue.com
Custodians: PERSHING LLC
Fee structure: Percentage of AUM, Hourly Charges, Fixed Fees, Performance Based Fees, Other
Client types: Banking / Thrift Institutions97.85%
Pooled Investment Vehicles1.13%
HNWI0.59%
Corporations / Businesses0.24%
Individuals0.19%
Services: Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

S.B. Value Partners, L.P. is a partnership-structured investment adviser and hedge fund manager with SEC registration dating to 2006. The firm serves both high-net-worth individuals and institutional clients and provides portfolio management across individual accounts, pooled investment vehicles and institutional mandates. Its stated investment posture is heavily weighted to fixed income, with US government bonds representing the dominant liquid allocation, while also operating and advising pooled funds in hedge strategies. The firm functions beyond pure advisory work: it sponsors and serves as general partner/managing member of pooled vehicles it advises. Fee arrangements are flexible and include percentage-of-AUM, performance-based fees as well as fixed and hourly components, reflecting a mix of discretionary and client-negotiated engagements.