Hedge fund profile
Valueworks Limited Partners LP
Valueworks Limited Partners LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Valueworks, LLC, based in New York City, New York, United States.
$440.4Mgross assets
$500Kminimum
93owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1731662353
Reference ID40568
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership4%
Assets valued96%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/02/2026 03:20:45 PM
Adviser
TypeRegistered investment adviser
SEC number801-60663
CRD116850
Regulatory AUM$577.3M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Valueworks LLC
Auditors
GRANT THORNTON (CAYMAN) LLP
Prime brokers
INTERACTIVE BROKERS LLCWELLS FARGO PRIME SERVICES, LLCJEFFERIES LLC
Custodians
INTERACTIVE BROKERS LLCJEFFERIES LLCNORTHBROOK BANK AND TRUSTWELLS FARGO PRIME SERVICES, LLC
Administrators
APEX FUND SERVICES (US) INC
Marketers
GMS GROUP