PACIFIC VALUE, LLC
Adviser information for PACIFIC VALUE, LLC last updated from Form ADV on March 1st, 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 | Idaho, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| 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 | 475 | $156.0M |
| Non-Discretionary | 0 | $0 |
| Total | 475 | $156.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 190 | $100.0M |
| HNW Individuals | 30 | $46.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 6 | $10.0M |
| 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 | 126 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUM |
Identifiers
| SEC RIA File Number | 801-69129 |
|---|---|
| SEC ERA File Number | 801-69129 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 147086 |
| Legal Entity Identifier | None |
Principal Office
101 SOUTH CAPITOL BLVD.SUITE 502
BOISE
ID
United States
Monday - Friday, 7:00 AM - 4:00 PM
Tel: 208-331-2315, Fax: 208-331-2316
Chief Compliance Officer
MARK FREDBACK
PRINCIPAL
101 SOUTH CAPITOL BLVD.
SUITE 502
BOISE
ID
United States
Tel:
(208) 331-2315
Fax:
(208) 331-2316
M***@***************T
(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 |
|---|---|---|---|---|---|
| FREDBACK, MARK, JOSEPH | Individual | – | CHIEF COMPLIANCE OFFICER, PRINCIPAL | 04/2008 | < 5% |
| FREDBACK CAPITAL, INC. | Domestic Entity | – | MEMBER | 07/2008 | 50-75% |
| FERGUSON CAPITAL, INC. | Domestic Entity | – | MEMBER | 07/2008 | 50-75% |
| FREDBACK, MARK, JOSEPH | Individual | FREDBACK CAPITAL, INC. | OWNER | 07/2008 | > 75% |
| FERGUSON, SCOTT, OWEN | Individual | FERGUSON CAPITAL, INC. | OWNER | 07/2008 | > 75% |