Investment adviser · CRD 111588

DREMAN VALUE MANAGEMENT LLC

Investment adviser filing (IA)

DREMAN VALUE MANAGEMENT, L.L.C.

WEST PALM BEACH, FL, United States · Form ADV filed Mar 29, 2018

Regulatory AUM
$157M
Form ADV · Item 5.F
Client accounts
22
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals16$107,922,56568.8%
Corporations & businessesFewer than 5$30,242,83919.3%
Retirement plansFewer than 5$18,600,72411.9%
Filing source

Form ADV 1185255 · Mar 29, 2018 · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DREMAN INFLATION ADVANTAGE FUNDHedge Fund · Last reported Oct 4, 2016$18.1MGross asset value
Fund administrator STONEGATE GLOBAL FUND SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHN & RESNICK ROSELAND, New Jersey, United States
Custodian J.P. MORGAN CLEARING CORP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2553179179
Reported beneficial owners
2
Minimum commitment
$500K

Form ADV 1043875 · Oct 4, 2016 · 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 29, 2018. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

1515 NORTH FLAGLER DRIVE, SUITE 920
WEST PALM BEACH, FL, 33401, United States

CRD 111588

Filing source

Form ADV 1185255 · Mar 29, 2018 · 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.