Company profile
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 Trust
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
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-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
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 22
Latest ownership filings
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
NPORT-P
Third Avenue Real Estate Value Fund (Jan 2024 report)
21 Mar 24
NPORT-P
Third Avenue International Real Estate Value Fund (Jan 2024 report)
21 Mar 24
NPORT-P
Third Avenue Value Fund (Oct 2023 report)
20 Dec 23
NPORT-P
Third Avenue Small-Cap Value Fund (Oct 2023 report)
20 Dec 23
NPORT-P
Third Avenue International Real Estate Value Fund (Oct 2023 report)
20 Dec 23
NPORT-P
Third Avenue Real Estate Value Fund (Oct 2023 report)
20 Dec 23
NPORT-P
Third Avenue Small-Cap Value Fund (Jul 2023 report)
26 Sep 23
NPORT-P
Third Avenue International Real Estate Value Fund (Jul 2023 report)
26 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Third Avenue International Real Estate Value Fund | REIZX, REIFX | 10.00 | 8.77 | -4.12 | 61.74 mm | 26 | Jan 2024 |
Third Avenue Real Estate Value Fund | TAREX, TVRVX, TARZX | 11.83 | 14.34 | -2.04 | 299.66 mm | 34 | Jan 2024 |
Third Avenue Small-Cap Value Fund | TASCX, TVSVX, TASZX | 4.67 | 10.66 | -2.13 | 175.56 mm | 26 | Jan 2024 |
Third Avenue Value Fund | TAVFX, TVFVX, TAVZX | 6.74 | 8.78 | -0.83 | 748.77 mm | 30 | Jan 2024 |