The VALUEEX is a privately held investment adviser that advises $325mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. VALUEEX is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 18.18% over the last 1-years.
The Group has been registered with the SEC for 1.32 years and is comprised of 13 filing and 0 relying advisers. They operate out of 8 office locations with their Headquarters at 265 E RIVER PARK CIRCLE, FRESNO, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
Their $325mn in assets advised are owned by 13 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $325mn or 100% of Total Assets.
The Group's top investment strategies include Traditional LBO and Quantitative Trading, representing 92.31% and 7.69% of total assets, respectively.
They advise Private Equity Fund fund type.
The Group uses 0 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 0 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 13 private funds with $325mn in assets.
The Group does not disclose any type of fee.
VALUEEX names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.