Company profile
Ticker
TASCX, TVSVX
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
SEC advisor number
801-27792
FINRA CRD number
107545
AUM ?
$1.54 bn
(as of 23 Aug 22)
Accounts
15
(as of 23 Aug 22)
Employees
20
(9 investment advisory or research)
Address
Third Avenue Small-Cap Value Fund Insti Class
622 THIRD AVENUE
32ND FLOOR
NEW YORK
NY 10017
622 THIRD AVENUE
32ND FLOOR
NEW YORK
NY 10017
Office hours
Monday - Friday, 9AM TO 5PM
Phone
2128886685
TASCX stock data
Ownership
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% |
Ownership
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 |
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
28 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jul 24
N-CEN
Annual report (registered investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 23
CORRESP
Correspondence with SEC
8 Jun 23
CORRESP
Correspondence with SEC
10 May 23
N-CEN
Annual report (registered investment company)
12 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
Latest ownership filings
NPORT-P
Third Avenue Small-Cap Value Fund (Jul 2024 report)
23 Sep 24
NPORT-P
Third Avenue Value Fund (Jul 2024 report)
23 Sep 24
NPORT-P
Third Avenue Real Estate Value Fund (Jul 2024 report)
23 Sep 24
NPORT-P
Third Avenue International Real Estate Value Fund (Jul 2024 report)
23 Sep 24
NPORT-P
Third Avenue Small-Cap Value Fund (Apr 2024 report)
25 Jun 24
NPORT-P
Third Avenue Real Estate Value Fund (Apr 2024 report)
25 Jun 24
NPORT-P
Third Avenue International Real Estate Value Fund (Apr 2024 report)
25 Jun 24
NPORT-P
Third Avenue Value Fund (Apr 2024 report)
25 Jun 24
NPORT-P
Third Avenue Small-Cap Value Fund (Jan 2024 report)
21 Mar 24
NPORT-P
Third Avenue Value Fund (Jan 2024 report)
21 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Third Avenue International Real Estate Value Fund | REIZX, REIFX | 4.93 | -3.57 | 4.29 | 65.09 mm | 28 | Jul 2024 |
Third Avenue Real Estate Value Fund | TAREX, TVRVX, TARZX | 5.79 | -2.68 | 9.62 | 314.56 mm | 34 | Jul 2024 |
Third Avenue Small-Cap Value Fund | TASCX, TVSVX, TASZX | 1.87 | -3.94 | 9.26 | 191.17 mm | 25 | Jul 2024 |
Third Avenue Value Fund | TAVFX, TVFVX, TAVZX | 3.84 | -4.00 | 3.62 | 839.32 mm | 33 | Jul 2024 |