Investment adviser · CRD 123417
ARLINGTON VALUE CAPITAL, LLC
Investment adviser filing (IA)
SALT LAKE CITY, UT, United States · Form ADV filed Mar 26, 2020
- Regulatory AUM
- $1.46B Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $1,273,728,000 | 86.9% |
| Other clients | Fewer than 5 | $191,253,000 | 13.1% |
Filing source
Form ADV 1403453 · Mar 26, 2020 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
AVM RANGER QUALIFIED, LPHedge Fund · Last reported Mar 26, 2020$345MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
PERSHING LLC
SEC 8-17574
COMMONWEALTH FINANCIAL NETWORK
CRD 8032 · SEC 801-41541
JEFFERIES LLC
CRD 2347 · SEC 8-15074
R. F. LAFFERTY & CO., INC.
CRD 2498
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-4499897101
- Reported beneficial owners
- 150
- Minimum commitment
- $5M
- Form D file number
- 021-176737
Form ADV 1403453 · Mar 26, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AVC BJMP, LPHedge Fund · Last reported Mar 26, 2020$328MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-5550812117
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1403453 · Mar 26, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AVM RANGER FUND (BVI) LTDHedge Fund · Last reported Mar 26, 2020$295MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
PERSHING LLC
SEC 8-17574
COMMONWEALTH FINANCIAL NETWORK
CRD 8032 · SEC 801-41541
R. F. LAFFERTY & CO., INC.
CRD 2498
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-2933323914
- Reported beneficial owners
- 40
- Minimum commitment
- $5M
- Form D file number
- 021-169589
Form ADV 1403453 · Mar 26, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AVM RANGER FUND LPHedge Fund · Last reported Mar 26, 2020$181MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
PERSHING LLC
SEC 8-17574
CAPTRUST
CRD 175112 · SEC 801-62193
COMMONWEALTH FINANCIAL NETWORK
CRD 8032 · SEC 801-41541
INTE SECURITIES LLC
CRD 47107 · SEC 8-51667
R. F. LAFFERTY & CO., INC.
CRD 2498 · SEC 801-107428
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-5125551192
- Reported beneficial owners
- 95
- Minimum commitment
- $5M
- Form D file number
- 021-166461
Form ADV 1403453 · Mar 26, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AVM RANGER ACCREDITED, LPHedge Fund · Last reported Mar 26, 2020$70.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
PERSHING LLC
SEC 8-17574
COMMONWEALTH FINANCIAL NETWORK
CRD 8032 · SEC 801-41541
R. F. LAFFERTY & CO., INC.
CRD 2498
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-4823831417
- Reported beneficial owners
- 90
- Minimum commitment
- $5M
- Form D file number
- 021-176738
Form ADV 1403453 · Mar 26, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WA RANGER FUND LPHedge Fund · Last reported Mar 26, 2020$54.3MGross asset value
Feeder funds
- WA RANGER (BVI), LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
PERSHING LLC
SEC 8-17574
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-4079989099
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1403453 · Mar 26, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 26, 2020. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
222 SOUTH MAIN STREET, SUITE 1750SALT LAKE CITY, UT, 84101, United States
CRD 123417
Filing source
Form ADV 1403453 · Mar 26, 2020 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.