Valueworks LTD Partners is a Hedge Fund in New York, that has raised $109.47 mm from 124 investors, with a minimum investment of $100.00 k, for an equity fund started in Nov 2005. Data from SEC filing on 7 Feb 2024.
Company profile
Website
Employees
Incorporated
Location
Industry
Former names
VALUEWORKS LTD L P
SEC CIK
AUM ?
$162.03 mm
Address
Valueworks LTD Partners
ONE WORLD TRADE CENTER
SUITE 84 G
NEW YORK
NY 10007
ONE WORLD TRADE CENTER
SUITE 84 G
NEW YORK
NY 10007
Phone
212-819-1818
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Valueworks, LLC | $293.26 mm | |
Valueworks Limited Partners LP | $162.03 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $109.47 mm, 124 investors
7 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $105.30 mm, 115 investors
8 Feb 23
D/A
Indefinite amount in investment fund / equity, sold $100.93M, 108 investors
15 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $97.1M, 103 investors
19 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $58.42M, 70 investors
19 Sep 18
D/A
Indefinite amount in investment fund / equity, sold $58.17M, 68 investors
19 Sep 17
D/A
Indefinite amount in investment fund / equity, sold $52.9M, 57 investors
19 Sep 16
D/A
Indefinite amount in investment fund / equity, sold $53.29M, 70 investors
18 Sep 15
D/A
Indefinite amount in investment fund, sold $52.07M, 69 investors
3 Apr 15
D/A
Indefinite amount in investment fund, sold $46.7M, 58 investors
28 Mar 14
Latest ownership filings
No filings