Investment adviser · CRD 136988

VAN BIEMA VALUE PARTNERS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 24, 2025

Regulatory AUM
$607M
Form ADV · Item 5.F
Client accounts
11
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Other clients5$369,344,92660.9%
High-net-worth individualsFewer than 5$206,121,58834.0%
Pooled investment vehicles2$31,411,6355.2%
Filing source

Form ADV 1961641 · Mar 24, 2025 · 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

8 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.

VAN BIEMA MASTERS FUND, LP - SERIES 1Hedge Fund · Last reported Mar 24, 2025$31.1MGross asset value

Form D fundraising filings

van Biema Masters Fund, LP - Series 1

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LLP PHILADELPHIA, Pennsylvania, United States
Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG, LLP
PCAOB 42

PERSHING LLC
SEC 8-17574

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-1603479107
Reported beneficial owners
14
Minimum commitment
$1M
Form D file number
021-484624

Form ADV 1961641 · Mar 24, 2025 · 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.

VB SELECT PAN-ASIA FUND I, LPHedge Fund · Last reported Mar 24, 2025$304KGross asset value

Form D fundraising filings

vB Select Pan-Asia Fund I, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LLP PHILADELPHIA, Pennsylvania, United States
Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG, LLP
PCAOB 42

Fund details & source
Fund ID
805-7821694100
Reported beneficial owners
4
Minimum commitment
$250K
Form D file number
021-311295

Form ADV 1961641 · Mar 24, 2025 · 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.

VAN BIEMA GLOBAL VALUE FUND, LPHedge Fund · Last reported Mar 21, 2023$60.7MGross asset value

Form D fundraising filings

van Biema Global Value Fund, LP

Fund administrator STRATA FUND SOLUTIONS, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LLP PHILADELPHIA, Pennsylvania, United States
Custodian FIRST REPUBLIC BANK 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

ERNST & YOUNG, LLP
PCAOB 42

Fund details & source
Fund ID
805-9423170317
Reported beneficial owners
13
Minimum commitment
$1M
Form D file number
021-103000

Form ADV 1724935 · Mar 21, 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.

PALLADIUM VALUE FUND, LPHedge Fund · Last reported Jul 15, 2015$54.7MGross asset value

Form D fundraising filings

Palladium Value Fund, LP

Fund administrator BNY MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG PHILADELPHIA, Pennsylvania, United States
Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8221920165
Reported beneficial owners
2
Minimum commitment
$10K
Form D file number
021-185326

Form ADV 934867 · Jul 15, 2015 · 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.

VB SELECT JAPAN ENGAGEMENT FUND, LPHedge Fund · Last reported Mar 21, 2023$40.3MGross asset value

Form D fundraising filings

vB Select Japan Engagement Fund, LP

Fund administrator STRATA FUND SOLUTIONS, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LLP PHILADELPHIA, Pennsylvania, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Prime broker NORTHERN TRUST LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG, LLP
PCAOB 42

Fund details & source
Fund ID
805-5232873290
Reported beneficial owners
5
Minimum commitment
$250K
Form D file number
021-421190

Form ADV 1724935 · Mar 21, 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.

VAN BIEMA VALUE MASTER FUND, LLCHedge Fund · Last reported Mar 19, 2019$33.9MGross asset value

Feeder funds

Fund administrator STRATA FUND SOLUTIONS, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LLP PHILADELPHIA, Pennsylvania, United States
Custodian FIRST REPUBLIC BANK 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

ERNST & YOUNG, LLP
PCAOB 42

Fund details & source
Fund ID
805-9647187916
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-103002
Form D file number
021-139513

Form ADV 1287434 · 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.

VAN BIEMA ASIA VALUE MASTER FUND, LPHedge Fund · Last reported Mar 21, 2023$31.2MGross asset value

Feeder funds

Fund administrator STRATA FUND SOLUTIONS, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LLP PHILADELPHIA, Pennsylvania, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, 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

ERNST & YOUNG, LLP
PCAOB 42

Fund details & source
Fund ID
805-6097923194
Reported beneficial owners
11
Minimum commitment
$1M
Form D file number
021-139517
Form D file number
021-139531

Form ADV 1724935 · Mar 21, 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: Mar 24, 2025. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1345 AVENUE OF THE AMERICAS, 2ND FLOOR
NEW YORK, NY, 10105, United States

CRD 136988

Filing source

Form ADV 1961641 · Mar 24, 2025 · 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.