Investment adviser · CRD 116850
VALUEWORKS, LLC
Investment adviser filing (IA)
VALUEWORKS LLC
NEW YORK CITY, NY, United States · Form ADV filed Apr 2, 2026
- Regulatory AUM
- $577M Form ADV · Item 5.F
- Client accounts
- 85 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 3 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 |
|---|---|---|---|
| Pooled investment vehicles | 2 | $440,437,029 | 76.3% |
| High-net-worth individuals | 33 | $105,066,603 | 18.2% |
| Individuals | 44 | $18,228,057 | 3.2% |
| Charities | Fewer than 5 | $11,193,656 | 1.9% |
| Corporations & businesses | Fewer than 5 | $2,348,766 | 0.4% |
Filing source
Form ADV 2089877 · Apr 2, 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
2 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.
VALUEWORKS LIMITED PARTNERS LPHedge Fund · Last reported Apr 2, 2026$440MGross asset value
Feeder funds
- VALUEWORKS OFFSHORE FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON (CAYMAN) LLP
PCAOB 5346
INTERACTIVE BROKERS LLC
SEC 8-47257
JEFFERIES LLC
SEC 8-15074
NORTHBROOK BANK AND TRUST
LEI CLHA5EVJO4FMZ2WOBV70
WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677
GMS GROUP
CRD 8000 · SEC 801-67109
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
JEFFERIES LLC
CRD 2347 · SEC 8-15074
WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677
Fund details & source
- Fund ID
- 805-1731662353
- Reported beneficial owners
- 93
- Minimum commitment
- $500K
- Form D file number
- 021-54081
- Form D file number
- 021-87209
Form ADV 2089877 · Apr 2, 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.
VALUEWORKS LIMITED PARTNERS LPHedge Fund · Last reported Jun 29, 2020$73.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 1323
INTERACTIVE BROKERS LLC
SEC 8-47257
JEFFERIES LLC
SEC 8-15074
NORTHBROOK BANK AND TRUST
LEI CLHA5EVJO4FMZ2WOBV70
WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677
AMERICAN PORTFOLIOS ADVISORS, INC
CRD 112697 · SEC 801-61065
THE GMS GROUP, LLC
CRD 8000 · SEC 801-67109
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
JEFFERIES LLC
CRD 2347 · SEC 8-15074
WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677
Fund details & source
- Fund ID
- 805-5215650744
- Reported beneficial owners
- 80
- Minimum commitment
- $500K
- Form D file number
- 021-87209
Form ADV 1439342 · Jun 29, 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.
Services & filing details
Most recent filing: Apr 2, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
ONE WORLD TRADE, SUITE 84GNEW YORK CITY, NY, 10007, United States
CRD 116850
Filing source
Form ADV 2089877 · Apr 2, 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.