VALUE TREND CAPITAL MANAGEMENT LP
Adviser information for VALUE TREND CAPITAL MANAGEMENT LP last updated from Form ADV on March 19th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 1 |
|---|---|
| Investment Advisory/Research | 1 |
| 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 | 1 | $7.4M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $7.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $7.4M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| 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 | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companies |
|---|---|
| Compensation | % of AUM |
Identifiers
| SEC RIA File Number | 801-56657 |
|---|---|
| SEC ERA File Number | 801-56657 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 108716 |
| Legal Entity Identifier | None |
Principal Office
1939 FRIENDSHIP DRIVE, SUITE CEL CAJON
CA
United States
Monday - Friday, 8AM TO 5PM
Tel: 619-588-9700, Fax: 619-588-9701
Chief Compliance Officer
JEFFREY R. PROVENCE
1939 FRIENDSHIP DRIVE, SUITE C
EL CAJON
CA
United States
Tel:
619-588-9700
Fax:
619-588-9701
J***@****************M
(Full email address available in API data)
Regulatory Contact
ROSS C. PROVENCE
MANAGING PARTNER
1939 FRIENDSHIP DRIVE, SUITE C
EL CAJON
CA
United States
Tel:
619-588-9700
Fax:
619-588-9701
R********@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PROVENCE, ROSS | Individual | – | MANAGING PARTNER | 01/1995 | 25-50% |
| PROVENCE, JEFFREY | Individual | – | GENERAL PARTNER, CHIEF COMPLIANCE OFFICER | 07/1995 | 25-50% |
| PROVENCE, JOYCE, EILEEN | Individual | – | LIMITED PARTNER | 01/1995 | 25-50% |