Investment adviser · CRD 139162
S.B. VALUE PARTNERS, L.P.
Investment adviser filing (IA)
SAN ANTONIO, TX, United States · Form ADV filed Mar 16, 2026
- Regulatory AUM
- $3.89B Form ADV · Item 5.F
- Client accounts
- 108 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 5 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 |
|---|---|---|---|
| Banks & thrifts | 29 | $3,806,586,959 | 97.8% |
| Pooled investment vehicles | 3 | $43,858,148 | 1.1% |
| High-net-worth individuals | 13 | $23,142,706 | 0.6% |
| Corporations & businesses | Fewer than 5 | $9,298,646 | 0.2% |
| Individuals | 9 | $7,483,838 | 0.2% |
Filing source
Form ADV 2063835 · Mar 16, 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
3 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.
SAB MODERATE EQUITY PARTNERSHIP, L.P.Hedge Fund · Last reported Mar 16, 2026$19.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SUMMIT LLC
PCAOB 5251
PERSHING LLC
SEC 8-17574
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-1669280113
- Reported beneficial owners
- 18
- Minimum commitment
- $250K
- Form D file number
- 021-1108968
Form ADV 2063835 · Mar 16, 2026 · 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.
SAB CAPITAL MARKETS, L.P.Hedge Fund · Last reported Mar 16, 2026$15.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SUMMIT LLC
PCAOB 5251
PERSHING LLC
SEC 8-17574
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-3628328307
- Reported beneficial owners
- 20
- Minimum commitment
- $250K
- Form D file number
- 021-1509868
Form ADV 2063835 · Mar 16, 2026 · 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.
SAB HIGH YIELD CAPITAL MARKETS, LPHedge Fund · Last reported Mar 16, 2026$8.55MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SUMMIT LLC
PCAOB 5251
PERSHING LLC
SEC 8-17574
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-2113767894
- Reported beneficial owners
- 11
- Minimum commitment
- $250K
- Form D file number
- 021-1811089
Form ADV 2063835 · Mar 16, 2026 · 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 16, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Hourly · Fixed · Performance-based
Principal office
1903 SAN PEDRO AVENUESAN ANTONIO, TX, 78212, United States
CRD 139162
Filing source
Form ADV 2063835 · Mar 16, 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.