S.B. Value Partners, L.P.

RIASEC Registered

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 hedge fund that provides portfolio management to individuals, families, pooled investment vehicles and institutions. The firm is SEC-registered (registration year 2006) and combines traditional fixed-income exposure with active alternative-investment strategies. It serves both individual and institutional clients, and it also acts as a sponsor/GP/managing member of pooled vehicles it advises. Fee arrangements are flexible and include percentage-of-AUM, hourly and fixed fees, as well as performance-based compensation. The firm does not present itself as an ESG investor and is not designated as a multi-state adviser in the data provided. Its ownership is listed as a mix of a domestic entity and individual ownership.