FOREST HILL STRATEGIC VALUE ADVISERS, LLC
Adviser information for FOREST HILL STRATEGIC VALUE ADVISERS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $119.9M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $119.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $119.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-124838 |
|---|---|
| SEC ERA File Number | 801-124838 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 318868 |
| Legal Entity Identifier | None |
Principal Office
100 RIVER BLUFF DRIVESUITE 430
LITTLE ROCK
AR
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 501-663-4491, Fax: None
Chief Compliance Officer
TIMOTHY ALAN COON
CHIEF FINANCIAL OFFICER
100 RIVER BLUFF DRIVE
SUITE 430
LITTLE ROCK
AR
United States
Tel:
501-663-4491
T****@****************M
(Full email address available in API data)
Industry Affiliates
| FOREST HILL CAPITAL, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WHEELISCAP PARTNERS, LLC | Domestic Entity | – | SOLE MEMBER | 01/2022 | > 75% |
| FOREST HILL CAPITAL, LLC | Domestic Entity | – | MANAGER | 01/2022 | < 5% |
| COON, TIMOTHY, ALAN | Individual | – | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | 01/2022 | < 5% |
| LEE, MARK, ALLEN | Individual | – | MANAGING DIRECTOR | 01/2022 | < 5% |
| KELLEY, CHRISTOPHER, TAFT | Individual | – | MANAGING DIRECTOR | 01/2022 | < 5% |
| KELLEY, CHRISTOPHER, TAFT | Individual | WHEELISCAP PARTNERS, LLC | MANAGER AND MEMBER | 01/2022 | 50-75% |
| GRANGER, BENJAMIN, JOSEPH | Individual | – | MANAGING DIRECTOR | 01/2022 | < 5% |
| GRANGER, BENJAMIN, JOSEPH | Individual | WHEELISCAP PARTNERS, LLC | MEMBER | 01/2022 | 50-75% |
| LEE, MARK, ALLEN | Individual | FOREST HILL CAPITAL, LLC | MANAGING MEMBER AND PRESIDENT | 01/2000 | > 75% |