VAN BIEMA VALUE PARTNERS, LLC
Adviser information for VAN BIEMA VALUE PARTNERS, LLC last updated from Form ADV on March 26th, 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 | 6 |
|---|---|
| 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 | 5 | $34.1M |
| Non-Discretionary | 6 | $578.6M |
| Total | 11 | $612.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | <5 | $234.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $31.9M |
| 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 | 5 | $346.7M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 9 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-65614 |
|---|---|
| SEC ERA File Number | 801-65614 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 136988 |
| Legal Entity Identifier | None |
Principal Office
1 ROCKEFELLER PLAZASTE 1735
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 212-308-5900, Fax: 212-308-5949
Chief Compliance Officer
SAM KLIER
CFO
1 ROCKEFELLER CENTER
STE 1735
NEW YORK
NY
United States
Tel:
212-308-5915
Fax:
212-308-5949
S**@******************M
(Full email address available in API data)
Industry Affiliates
| VAN BIEMA & COMPANY, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VAN BIEMA MASTERS FUND, LP - SERIES 1 | Hedge Fund | $31.3M | $1.0M | 5 |
| VB SELECT PAN-ASIA FUND I, LP | Hedge Fund | $0.6M | $0.3M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VAN BIEMA, MICHAEL | Individual | – | CEO | 07/2004 | 50-75% |
| KLIER, SAMUEL, MICHAEL | Individual | – | CHIEF FINANCIAL OFFICER | 09/2008 | < 5% |
| KLIER, SAMUEL, MICHAEL | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2009 | < 5% |
| ROYCE, CHARLES, MORGAN | Individual | – | PARTIAL OWNER | 07/2011 | 5-10% |
| VAN BIEMA FAMILY 2005 GST TRUST | Domestic Entity | – | PARTIAL OWNER | 08/2005 | 5-10% |
| HAMM, JEFFREY, T. | Individual | – | PARTIAL OWNER | 03/2022 | 5-10% |
| HAMM, JEFFREY, T. | Individual | VAN BIEMA FAMILY 2005 GST TRUST | TRUSTEE | 03/2022 |