# Fish Creek Value Management, LLC

> Fish Creek Value Management, LLC is a state-registered investment advisory firm, registered since 2018, reporting under $25 million in regulatory assets under management in its Form ADV filing dated May 11, 2026.

- CRD: 291643
- Filed as: FISH CREEK VALUE MANAGEMENT, LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Registered in Alabama
- Filing period: October 2026
- Form ADV filing dated: May 11, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/291643
- AdvisorCensus page: https://advisorcensus.com/firm/fish-creek-value-management-llc-291643

## Quick answers

**How is Fish Creek Value Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Fish Creek Value Management, LLC reports these compensation arrangements: a percentage of assets under its management; hourly charges; performance-based fees.

**Is Fish Creek Value Management, LLC registered with the SEC or a state?**
Fish Creek Value Management, LLC is a state-registered investment advisory firm, registered since 2018. Status as filed: APPROVED. CRD 291643.

**How much does Fish Creek Value Management, LLC manage?**
Fish Creek Value Management, LLC reports $10,720,871 in regulatory assets under management in its Form ADV filing dated May 11, 2026 (100% discretionary).

**What types of clients does Fish Creek Value Management, LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (34); individuals (other than high net worth individuals) (12); corporations or other businesses not listed above (2).

**Does Fish Creek Value Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/291643

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Hourly charges
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $10,720,871
- Discretionary: $10,720,871
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 12 | $581,037 |
| High net worth individuals | 34 | $9,119,948 |
| Corporations or other businesses not listed above | 2 | $1,019,886 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses

### Firm details
- Registered since: 2018 (8 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: AL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- fishcreekcapital.com
- Facebook facebook.com
- Instagram @fishcreekcapital
- LinkedIn @fish-creek-capital
- YouTube @fishcreekcapital

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Fish Creek Value Management, LLC (CRD 291643): Form ADV filing data as of October 2026.