VULCAN VALUE PARTNERS LLC
Adviser information for VULCAN VALUE PARTNERS 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 | 42 |
|---|---|
| Investment Advisory/Research | 15 |
| Registered Broker-Dealer Representatives | 10 |
| Registered State Investment Advisers | 13 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 367 | $7.9B |
| Non-Discretionary | 0 | $0 |
| Total | 367 | $7.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $0 |
| HNW Individuals | 253 | $1.0B |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 2 | $1.1B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 9 | $996.6M |
| Pension and profit sharing plans | 13 | $988.4M |
| Charitable organizations | 69 | $2.4B |
| State or municipal gov entities | <5 | $96.4M |
| Other investment advisers | <5 | $1.0B |
| Insurance companies | <5 | $3.3M |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | 11 | $238.4M |
| Other | <5 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 3 |
| No. of Non-U.S. Clients | 3 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based feesA PERCENTAGE OF ASSETS UNDER ADVISEMENT |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 308.9M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MORGAN STANLEY SMITH BARNEY DUAL CONTRACT PROGRAM | MORGAN STANLEY |
| GOLDMAN SACHS WRAP FEE PROGRAM | GOLDMAN SACHS & CO. LLC |
| WELLS FARGO DUAL CONTRACT | WELLS FARGO ADVISORS |
| MERRILL LYNCH SPA | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
Principal Office
THREE PROTECTIVE CENTER2801 HIGHWAY 280 SOUTH, STE 300
BIRMINGHAM
AL
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 205-803-1582, Fax: 205-721-9867
Chief Compliance Officer
JOSHUA TAYLOR JONES
CHIEF COMPLIANCE OFFICER
THREE PROTECTIVE CENTER
2801 HIGHWAY 280 SOUTH, STE 300
BIRMINGHAM
AL
United States
Tel:
205-803-1582
Fax:
205-721-9867
J******@**********************M
(Full email address available in API data)
Regulatory Contact
ASHLEY MANN
COMPLIANCE OFFICER
THREE PROTECTIVE CENTER
2801 HIGHWAY 280 SOUTH, STE 300
BIRMINGHAM
AL
United States
Tel:
205-803-1582
Fax:
205-721-9867
A****@**********************M
(Full email address available in API data)
Industry Affiliates
| ENDURING EQUITY HOLDINGS | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| OPUS I, LLC | Private Equity Fund | $17.2M | $1.0M | 27 |
| VVP ALL CAP FUND, LLC | PUBLICLY TRADED EQUITIES | $127.1M | $1.0M | 20 |
| VVP ENDURING ADVANTAGE GLOBAL FUND, LLC | PUBLICLY TRADED EQUITIES | $6.1M | $1.0M | 7 |
| VVP ENDURING ADVANTAGE US FUND, LLC | PUBLICLY TRADED EQUITIES | $4.6M | $1.0M | 6 |
| VVP FOCUS FUND, LLC | PUBLICLY TRADED EQUITIES | $26.6M | $1.0M | 20 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FITZPATRICK, CLEMENT, TRANUM | Individual | – | CHIEF INVESTMENT OFFICER, MEMBER | 03/2007 | 25-50% |
| DAVIS, RICHARD, SWAIM | Individual | – | CHIEF FINANCIAL OFFICER/MEMBER | 12/2013 | 5-10% |
| DUNBAR, MCGAVOCK, DICKINSON | Individual | – | DIRECTOR OF RESEARCH/ MEMBER | 01/2014 | < 5% |
| VULCAN MANAGEMENT INC | Domestic Entity | – | ELECTED MANAGER | 01/2014 | < 5% |
| JONES, ANNE, M. | Individual | – | CHIEF OPERATING OFFICER/MEMBER | 01/2017 | < 5% |
| SIMMONS, STEPHEN, WILSON | Individual | – | ANALYST/MEMBER | 01/2017 | 5-10% |
| FITZPATRICK, CLEMENT, TRANUM | Individual | VULCAN MANAGEMENT INC | PRESIDENT | 12/2013 | > 75% |
| STDENIS, JEFFREY, THOMAS | Individual | – | CHIEF EXECUTIVE OFFICER, MEMBER | 01/2023 | < 5% |
| Jones, Joshua, Taylor | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 15th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| GENPACT LIMITED | EQUITY | 505K | 2M | – |