Hedge fund profile
Value Holdings, L.P.
Value Holdings, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Value Holdings Management Co. LLC, based in New York, United States.
$538.3Mgross assets
$2.0Mminimum
76owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3826871583
Reference ID181361
JurisdictionNew York, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/17/2026 09:19:42 AM
Adviser
Value Holdings Management Co. LLC
TypeRegistered investment adviser
SEC number801-72336
CRD157676
Regulatory AUM$694.5M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Vh, LLC
Auditors
FULVIO & ASSOCIATES, LLP
Prime brokers
MAREX CAPITAL MARKETS INC.
Custodians
GOLDMAN SACHS & CO. LLCCITIBANK
Marketers
HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC
Same adviser