Investment adviser · CRD 162080

VALUE ASSOCIATES, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 20, 2018

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

THE MARGIN OF SAFETY FUND, LPHedge Fund · Last reported Mar 20, 2018$37MGross asset value
Fund administrator PHILLIPS GOLD AND COMPANY, LLP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRASSI & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7240567197
Reported beneficial owners
22
Minimum commitment
$250K
Form D file number
021-51046

Form ADV 1194273 · Mar 20, 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.

THE MARGIN OF SAFETY FUND II, LPHedge Fund · Last reported Mar 20, 2018$20.9MGross asset value

Form D fundraising filings

MARGIN OF SAFETY FUND II LP

Fund administrator PHILLIPS GOLD AND COMPANY, LLP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRASSI & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8237051926
Reported beneficial owners
21
Minimum commitment
$250K
Form D file number
021-70584

Form ADV 1194273 · Mar 20, 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.

THE DISCIPLINED INVESTOR FUND, LPHedge Fund · Last reported Mar 20, 2018$15MGross asset value

Form D fundraising filings

Disciplined Investor Fund, LP

Fund administrator PHILLIPS GOLD AND COMPANY, LLP NEW YORK CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRASSI & CO. NEW YORK CITY, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1031275583
Reported beneficial owners
17
Minimum commitment
$1M
Form D file number
021-205254

Form ADV 1194273 · Mar 20, 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.

GREEN RIVER INVESTMENTS, LPHedge Fund · Last reported Mar 13, 2013$66.3MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4578430776
Reported beneficial owners
42
Minimum commitment
$1M

Form ADV 699418 · Mar 13, 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.

Services & filing details

Most recent filing: Mar 20, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 162080

Filing source

Form ADV 1194273 · Mar 20, 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.