{ "crd_number": 327006, "slug": "mittleman-value-partners-llc-327006", "primary_business_name": "MITTLEMAN VALUE PARTNERS LLC", "legal_name": "MITTLEMAN VALUE PARTNERS LLC", "dbas": [], "city": null, "state": null, "country": null, "cbsa_code": null, "metro": null, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2023-11-13", "years_registered": 2, "period": "2026-10-01", "filing_date": "2026-03-26", "carried_forward": false, "raum_total": 33409249.0, "raum_discretionary": 33409249.0, "raum_non_discretionary": 0.0, "raum_band": "25m_100m", "raum_band_label": "$25 million to $100 million", "total_employees": 1, "advisory_employees": 1, "client_count_bucket": null, "clients_by_type": { "other": { "raum": 28469831.0, "count": 1, "description": "UNIVERSITY ENDOWMENT" }, "high_net_worth_individuals": { "raum": 4939418.0, "count": 19 } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_businesses_institutional", "portfolio_management_individuals" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "NY" ], "websites": [ "https://mittlemanvalue.com" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/327006", "city_as_filed": null, "url": "https://advisorcensus.com/firm/mittleman-value-partners-llc-327006", "display_name": "Mittleman Value Partners LLC", "summary": "Mittleman Value Partners LLC is an SEC-registered investment advisory firm, registered since 2023, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 26, 2026.", "citation": "AdvisorCensus. Mittleman Value Partners LLC (CRD 327006): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for individuals and/or small businesses", "Portfolio management for businesses (other than small businesses) or institutional clients" ], "quick_answers": [ { "q": "How is Mittleman Value Partners LLC compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Mittleman Value Partners LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Is Mittleman Value Partners LLC registered with the SEC or a state?", "a": "Mittleman Value Partners LLC is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 327006." }, { "q": "How much does Mittleman Value Partners LLC manage?", "a": "Mittleman Value Partners LLC reports $33,409,249 in regulatory assets under management in its Form ADV filing dated March 26, 2026 (100% discretionary)." }, { "q": "How have Mittleman Value Partners LLC's assets and staff changed since 2023?", "a": "In the Form ADV data for Mittleman Value Partners LLC: Regulatory assets under management: $0 in the October 2023 data and $33,409,249 in the October 2026 data. Total employees: 1 in October 2023 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Mittleman Value Partners LLC serve?", "a": "By number of clients on Form ADV Item 5.D: high net worth individuals (19); other (1)." }, { "q": "Which custodians does Mittleman Value Partners LLC use?", "a": "Mittleman Value Partners LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists BNP Paribas Securities Corp. and Interactive Brokers LLC as custodians holding 10% or more of its separately managed account assets." }, { "q": "Does Mittleman Value Partners LLC report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/327006" } ], "filing_history": [ { "period": "2023-10-01", "regulatory_assets_under_management": 0.0, "total_employees": 1, "filing_date": "2023-07-13" }, { "period": "2024-10-01", "regulatory_assets_under_management": 27863258.0, "total_employees": 1, "filing_date": "2024-04-04" }, { "period": "2025-10-01", "regulatory_assets_under_management": 31371651.0, "total_employees": 1, "filing_date": "2025-03-31" }, { "period": "2026-10-01", "regulatory_assets_under_management": 33409249.0, "total_employees": 1, "filing_date": "2026-03-26" } ], "recent_changes": [], "fees_from_brochure": null, "custodians": [ { "name": "BNP Paribas Securities Corp.", "name_as_filed": "BNP PARIBAS SECURITIES CORP.", "affiliated": false }, { "name": "Interactive Brokers LLC", "name_as_filed": "INTERACTIVE BROKERS LLC", "affiliated": false } ], "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.", "markdown_url": "https://advisorcensus.com/firm/mittleman-value-partners-llc-327006.md", "clients": [ { "type": "high_net_worth_individuals", "label": "High net worth individuals", "count": 19, "fewer_than_5": false, "raum": 4939418.0 }, { "type": "other", "label": "Other", "count": 1, "fewer_than_5": false, "raum": 28469831.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/327006", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }