Investment adviser · CRD 319676

VALUE PARTNERS 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.

BOZEMAN, MT, United States · Form ADV filed Feb 14, 2023

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

Private funds & service providers

2 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.

VALUE PARTNERS INVESTMENTS LLC, SERIES OMEGA PREFERRED 1Private Equity Fund · Last reported Feb 14, 2023$850KGross asset value
Auditor SCHOFER DILLBERG & COMPANY, INC. NATICK, Massachusetts, United States
Custodian BANK OF AMERICA ANDOVER, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4213444903
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 1714502 · Feb 14, 2023 · 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.

VALUE PARTNERS INVESTMENTS LLC, SERIES OMEGA PREFERRED 2Private Equity Fund · Last reported Feb 14, 2023$556KGross asset value
Auditor SCHOFER DILLBERG & COMPANY, INC. NATICK, Massachusetts, United States
Custodian BANK OF AMERICA ANDOVER, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6622694581
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1714502 · Feb 14, 2023 · 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: Feb 14, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

233 E MAIN ST, SUITE 416
BOZEMAN, MT, 59715-4747, United States

CRD 319676

Filing source

Form ADV 1714502 · Feb 14, 2023 · 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.