The MILLER VALUE PARTNERS is a privately held investment adviser that advises $3.14Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. MILLER VALUE PARTNERS is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets decreased by 32.31% over the last 5-years.
The Group has been registered with the SEC for 26.68 years and is comprised of 2 filing and 0 relying advisers. They operate out of 4 office locations with their Headquarters at ONE SOUTH STREET, SUITE 2101, BALTIMORE, MARYLAND. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 15 employees comprised of 7 investment and 8 non-investment staff. The total number of Employees decreased by 34.78% over the last 5-years.
Their $3.14Bn in assets advised are owned by 1 private fund, 5 public funds and BDCs and 4 other accounts. Assets of Investment Companies (IC) clients own $2.34Bn or 74.39% of Total Assets and Government Entities and Pension Plans own $296.43mn or 9.44% of Total Assets.
The Group's top investment strategies include Long/Short Equity and Multi Strat, representing 83.6% and 16.4% of total assets, respectively.
They advise 6 types of clients, top clients are Investment Companies (IC) and Government Entities and Pension Plans.
The Group uses 3 Fund Administrators, 2 Fund Auditors, 2 Prime Brokers, 7 Custodians and 4 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, management fees and performance-based fees.
MILLER VALUE PARTNERS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.