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 that operates as a hedge fund adviser and is registered with the SEC in 2006. The firm serves both individual/family clients and institutional investors and is owned by a mix of a domestic entity and an individual. Its advisory mandate covers portfolio management across individual and small-business accounts, pooled investment vehicles, and institutional or business portfolios. The firm reports a fixed-income preference and does not position itself as an active ESG investor. The firm also acts in sponsor and general partner roles for pooled investment vehicles and charges a mix of fee types, including percentage-of-AUM, performance-based fees, fixed fees and hourly charges.