Investment adviser · CRD 110632

MILLER VALUE PARTNERS, LLC

Investment adviser filing (IA)

SARASOTA, FL, United States · Form ADV filed Sep 15, 2026

Regulatory AUM: $418M
Client accounts: 21
Employees: 5
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	3	$252,383,467	60.4%
High-net-worth individuals	14	$135,767,341	32.5%
Other investment advisers	Fewer than 5	$20,611,884	4.9%
Pooled investment vehicles	1	$7,374,486	1.8%
Corporations & businesses	Fewer than 5	$2,046,633	0.5%

Filing source

Form ADV 2132612 · Sep 15, 2026 · 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

4 Private funds

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

MVP 1, LPHedge Fund · Last reported Jun 30, 2020$465MGross asset value

Form D fundraising filings

MVP 1, LP

Fund administrator FLEMING FINANCIAL SERVICES, P.C. BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP MCLEAN, Virginia, United States

Custodian PAXOS TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer FORESIDE FUND SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No

Marketer MCP SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

PAXOS TRUST COMPANY, LLC
LEI 549300EQW4J4RXDLD359

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

MCP SECURITIES, LLC
CRD 152669 · SEC 8-68473

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source

Fund ID: 805-1991630987
Reported beneficial owners: 13
Minimum commitment: $1M
Form D file number: 021-253072

Form ADV 1441582 · Jun 30, 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.

LMM INCOME OPPORTUNITIES FUND, LLCOther Private Fund · Last reported Aug 12, 2013$37.2MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-8656778632
Reported beneficial owners: 11
Minimum commitment: $5K

Form ADV 751244 · Aug 12, 2013 · 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.

MVP B, LPHedge Fund · Last reported Mar 19, 2019$23.1MGross asset value

Form D fundraising filings

MVP B, LP

Fund administrator FLEMING FINANCIAL SERVICES, P.C. BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States

Custodian PAXOS TRUST COMPANY, LLC 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

COHEN & COMPANY, LTD.
PCAOB 925

PAXOS TRUST COMPANY, LLC
LEI 549300EQW4J4RXDLD359

Fund details & source

Fund ID: 805-7419252802
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-302738

Form ADV 1292692 · Mar 19, 2019 · 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.

SEISMIC VALUE PARTNERS 1, LPHedge Fund · Last reported Nov 13, 2018$13.5MGross asset value

Form D fundraising filings

Seismic Value Partners 1, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source

Fund ID: 805-2897211195
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-253077

Form ADV 1247054 · Nov 13, 2018 · 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: Sep 15, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

50 S. LEMON AVE., #302
SARASOTA, FL, 34236, United States

CRD 110632

Filing source

Form ADV 2132612 · Sep 15, 2026 · 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.