S.B. VALUE PARTNERS, L.P.
Adviser information for S.B. VALUE PARTNERS, L.P. last updated from Form ADV on March 18th, 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 | Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 8 |
| 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 | 14 | $113.4M |
| Non-Discretionary | 103 | $3.4B |
| Total | 117 | $3.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 10 | $7.5M |
| HNW Individuals | 13 | $31.1M |
| Banking or thrift institutions | 30 | $3.5B |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $36.2M |
| 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 | <5 | $18.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based feesEXPENSES PAID BY CLIENTS/REFERRAL FEES |
Identifiers
| SEC RIA File Number | 801-66139 |
|---|---|
| SEC ERA File Number | 801-66139 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 139162 |
| Legal Entity Identifier | None |
Principal Office
1903 SAN PEDRO AVENUESAN ANTONIO
TX
United States
WEDNESDAY, 7:00AM - 4:00PM
Tel: 844-728-2583, Fax: 877-416-3619
Chief Compliance Officer
BRYAN ABBOTT
CHIEF COMPLIANCE OFFICER
1903 SAN PEDRO
SAN ANTONIO
TX
United States
Tel:
844-728-2583
Fax:
877-416-3619
B***********@**********M
(Full email address available in API data)
Regulatory Contact
DEBBEE PUNDT
CHIEF OPERATIONS OFFICER
1903 SAN PEDRO
SAN ANTONIO
TX
United States
Tel:
844-728-2583
Fax:
877-416-3619
D***********@**********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SAB CAPITAL MARKETS, L.P. | Hedge Fund | $13.4M | $0.3M | 25 |
| SAB HIGH YIELD CAPITAL MARKETS, LP | Hedge Fund | $5.5M | $0.3M | 10 |
| SAB MODERATE EQUITY PARTNERSHIP, L.P. | Hedge Fund | $17.3M | $0.3M | 22 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PUNDT, DEBBEE, J | Individual | – | CHIEF OPERATIONS OFFICER / LIMITED PARTNER | 03/2016 | < 5% |
| BARNES, SCOTT, ALLEN | Individual | – | LIMITED PARTNER | 12/1999 | > 75% |
| FOXFIELD INVESTMENTS, L.L.C. | Domestic Entity | – | GENERAL PARTNER | 12/1999 | < 5% |
| BARNES, SCOTT, ALLEN | Individual | FOXFIELD INVESTMENTS, L.LC. | PRESIDENT | 08/1999 | > 75% |
| SACCHETTI, JOHN, VITO | Individual | – | LIMITED PARTNER | 01/2014 | < 5% |
| ABBOTT, BRYAN, ERIC | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2016 | < 5% |
| CUDDIE, KEVIN, ANDREW | Individual | – | LIMITED PARTNER | 07/2018 | < 5% |
| PENNINGTON, JEREMY, STEPHEN | Individual | – | LIMITED PARTNER | 07/2018 | < 5% |
| HEATH, LESLIE, BETH | Individual | – | LIMITED PARTNER | 01/2020 | < 5% |