Third Avenue Small-Cap Value Fund Insti Class (TASCX)
Company Profile
| Owner | Title | From | %Ownership |
|---|---|---|---|
| Third Avenue Holdings Delaware LLC | Equityholder of Third Avenue Management LLC | 05/2002 | > 75% |
| El-train Acquisition LLC | Equityholder and Managing Member of Third Avenue Holdings Delaware LLC | 08/2002 | > 75% |
| Amg New York Holdings Corp. | Equityholder of El-train Acquisition LLC | 05/2002 | > 75% |
| Affiliated Managers Group, Inc. | Equityholder of Amg New York Holdings Corp. | 05/2002 | > 75% |
| Reardon, Joseph, John | Chief Compliance Officer | 04/2005 | < 5% |
| Buono, Michael, Anthony | Chief Financial Officer | 06/2016 | < 5% |
| Aaron, Mark, Jay | Chief Operations Officer | 07/2017 | < 5% |
| Fine, Matthew, Paul | Management Committee Member | 07/2013 | < 5% |
| Dobratz, Ryan, a | Management Committee Member | 05/2017 | < 5% |
| Wolf, Jason, Andrew | Management Committee Member | 07/2013 | < 5% |
| Fund structure | AUM | Fund type |
|---|---|---|
| Third Avenue Management LLC | $1.54 bn | |
| Third Avenue Real Estate Opportunities Fund, L.P. | $20.48 mm | Hedge Fund |
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Third Avenue International Real Estate Value Fund | REIZX, REIFX | 3.35 | 3.67 | -6.74 | 64.63 mm | 25 | Oct 2024 |
| Third Avenue Real Estate Value Fund | TAREX, TVRVX, TARZX | 1.24 | 4.29 | -3.45 | 310.36 mm | 34 | Oct 2024 |
| Third Avenue Small-Cap Value Fund | TASCX, TVSVX, TASZX | 0.14 | -0.98 | -1.63 | 183.35 mm | 26 | Oct 2024 |
| Third Avenue Value Fund | TAVFX, TVFVX, TAVZX | -1.08 | -1.23 | -6.46 | 740.56 mm | 32 | Oct 2024 |