Value Holdings Management Co. LLC (Hampton Bays)

Value Holdings Management Co. LLC is a large advisory firm based in Hampton Bays. It manages $329.51 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2017 and has operated in the jurisdiction of New York.

Value Holdings Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Value Holdings Management: assets under management

The assets under management (AUM) of Value Holdings Management Co. LLC is $329.51 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 2% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $329.51 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $164.75 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Value Holdings Management Co. LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Value Holdings Management serves?

The only and largest group of clients of Value Holdings Management is pooled investment vehicles with 2 clients and $329.51 million of assets under management. Among the 12 most similar advisory firms, Value Holdings Management has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $329.51 million for 2 clients. None of the firm’s clients are foreign persons or businesses.

Value Holdings Management also advises several private funds. Namely, two hedge funds. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Careers at Value Holdings Management Co. LLC

The company employs 1 person that is either a part- or full-time employee. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Timothy Joseph Curro	Chief compliance officer, managing member	1 Jul 1995	75% - 100%	1722069
Timothy Joseph Curro	Chief compliance officer, managing member	1 Sep 2002	75% - 100%	1722069

Based in Hampton Bays

The principal office where Value Holdings Management Co. LLC performs its advisory services is located at 116 Newtown Road, Hampton Bays, NY 11946 1402, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 917-836-9480 or by fax NONE. The normal business hours are 7 am - 7 pm on Monday - Friday.