LIMESTONE VALUE PARTNERS, LLC
Adviser information for LIMESTONE VALUE PARTNERS, LLC last updated from Form ADV on March 27th, 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 | Texas, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| 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 | 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 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Principal Office
ONE RIVERWAY #1700HOUSTON
TX
United States
Monday - Friday, 8:30AM-5:00PM
Tel: 713-300-3893, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| DAC VALUE GP LP | Sponsor, GP, manager of pooled investment vehicles |
| LFFI GP, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HQC FUND, LP | Hedge Fund | $66.1M | $1.0M | 23 |
| LFFI FUND, LP | Hedge Fund | $16.9M | $2.0M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DUNN, DOUGLAS, BRADLEY | Individual | – | MANAGING MEMBER | 11/2009 | > 75% |
No. Employees, Historic
Holdings
From latest 13F, filed November 10th, 2016 for period ending September 30th, 2016
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 3K | 4K | – |
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 2K | 80K | – |
| APPLE INC | COM | 1K | 10K | – |
| ARMSTRONG FLOORING INC | COM | 2K | 85K | – |
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 2K | 23K | – |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 726 | 66K | – |
| CME GROUP INC | COM | 3K | 25K | – |
| COMERICA INC | *W EXP 11/14/201 | 515 | 28K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 1K | 45K | – |
| INGERSOLL-RAND PLC | SHS | 3K | 46K | – |
| INTERACTIVE BROKERS GROUP IN | COM | 1K | 42K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 3K | 11K | – |
| INTERDIGITAL INC | COM | 396 | 5K | – |
| L BRANDS INC | COM | 3K | 40K | – |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 531 | 8K | – |
| MGIC INVT CORP WIS | COM | 5K | 632K | – |
| NUVEEN FLOATING RATE INCOME | COM | 3K | 307K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 4K | 148K | – |
| PIMCO DYNMIC CREDIT AND MRT | COM SHS | 4K | 219K | – |
| PIMCO MUNICIPAL INCOME FD | COM | 531 | 32K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 1K | 41K | – |
| REALOGY HLDGS CORP | COM | 4K | 173K | – |
| SERITAGE GROWTH PPTYS | CL A | 2K | 43K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 887 | 4K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 320 | 75K | – |
| SPROTT PHYSICAL GOLD TRUST | UNIT | 215 | 20K | – |
| TALLGRASS ENERGY GP LP | SHS CL A | 247 | 10K | – |
| TWENTY FIRST CENTY FOX INC | CL B | 3K | 115K | – |
| WELLS FARGO & CO NEW | COM | 1K | 30K | – |
| WELLS FARGO & CO NEW | *W EXP 10/28/201 | 3K | 213K | – |
| WESTERN ASSET MTG DEF OPPTY | COM | 5K | 197K | – |