PRIVATE VALUE MANAGEMENT, LP

Adviser information for PRIVATE VALUE MANAGEMENT, LP last updated from Form ADV on January 31st, 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 Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, 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

Identifiers

SEC RIA File Number 802-75397
SEC ERA File Number 802-75397
SEC CIK Numbers None
SEC CRD Numbers 161946
Legal Entity Identifier None

Principal Office

1015 ATLANTIC BLVD
#91
ATLANTIC BEACH
FL
United States
Monday - Friday, 8:00AM TO 5:00 PM
Tel: 410-268-2850, Fax: 410-268-7379

Chief Compliance Officer

MICHAEL COOK
MANAGING MEMBER OF GENERAL PARTNER
1015 ATLANTIC BLVD
#91
ATLANTIC BEACH
FL
United States
Tel: 410-268-2850
Fax: 410-268-7379
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
COOK VALUE PARTNERSHIP LP Hedge Fund $30.0M $0.3M 32

Control Persons

Name Type Entity Title Since Ownership
COOK, MICHAEL, HAROLD Individual MANAGING MEMBER OF THE GENERAL PARTNER 06/2005 > 75%

No. Employees, Historic

0002020202120222023202420250 on 2/1/20200 on 1/28/20210 on 3/29/20210 on 1/31/20220 on 2/3/20230 on 1/31/2024