{
  "crd_number": 157676,
  "slug": "value-holdings-management-co-llc-157676",
  "primary_business_name": "VALUE HOLDINGS MANAGEMENT CO. LLC",
  "legal_name": "VALUE HOLDINGS MANAGEMENT CO. LLC",
  "dbas": [],
  "city": null,
  "state": null,
  "country": null,
  "cbsa_code": null,
  "metro": null,
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2011-05-24",
  "years_registered": 15,
  "period": "2026-10-01",
  "filing_date": "2026-05-11",
  "carried_forward": false,
  "raum_total": 694508116.0,
  "raum_discretionary": 694508116.0,
  "raum_non_discretionary": 0.0,
  "raum_band": "500m_1b",
  "raum_band_label": "$500 million to $1 billion",
  "total_employees": 1,
  "advisory_employees": 1,
  "client_count_bucket": null,
  "clients_by_type": {
    "pooled_investment_vehicles": {
      "raum": 694508116.0,
      "count": 2
    }
  },
  "compensation_types": [
    "percentage_of_aum",
    "performance_based"
  ],
  "advisory_activities": [
    "portfolio_management_pooled_vehicles"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "NY",
    "UT"
  ],
  "websites": [],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/157676",
  "city_as_filed": null,
  "url": "https://advisorcensus.com/firm/value-holdings-management-co-llc-157676",
  "display_name": "Value Holdings Management Co. LLC",
  "summary": "Value Holdings Management Co. LLC is an SEC-registered investment advisory firm, registered since 2011, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated May 11, 2026.",
  "citation": "AdvisorCensus. Value Holdings Management Co. LLC (CRD 157676): 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 pooled investment vehicles (other than investment companies)"
  ],
  "quick_answers": [
    {
      "q": "How is Value Holdings Management Co. LLC compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Value Holdings Management Co. LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees."
    },
    {
      "q": "Is Value Holdings Management Co. LLC registered with the SEC or a state?",
      "a": "Value Holdings Management Co. LLC is an SEC-registered investment advisory firm, registered since 2011. Status as filed: Approved. CRD 157676."
    },
    {
      "q": "How much does Value Holdings Management Co. LLC manage?",
      "a": "Value Holdings Management Co. LLC reports $694,508,116 in regulatory assets under management in its Form ADV filing dated May 11, 2026 (100% discretionary)."
    },
    {
      "q": "How have Value Holdings Management Co. LLC's assets and staff changed since 2021?",
      "a": "In the Form ADV data for Value Holdings Management Co. LLC: Regulatory assets under management: $480,266,003 in the October 2021 data and $694,508,116 in the October 2026 data, up 45%. Total employees: 1 in October 2021 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 Value Holdings Management Co. LLC serve?",
      "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (2)."
    },
    {
      "q": "Does Value Holdings Management Co. 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/157676"
    },
    {
      "q": "Does Value Holdings Management Co. LLC state an account minimum?",
      "a": "Its Form ADV Part 2A brochure dated April 21, 2026 says: \"Although the Firm generally seeks minimum account commitments from its investors in the Funds of $1,000,000, each Fund’s General Partner can waive such minimums in its discretion.\""
    },
    {
      "q": "What changed in Value Holdings Management Co. LLC's recent Form ADV filings?",
      "a": "In the May 2026 filing data: Registered or notice-filed in UT."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 480266003.0,
      "total_employees": 1,
      "filing_date": "2021-01-22"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 543038636.0,
      "total_employees": 1,
      "filing_date": "2022-01-10"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 522460034.0,
      "total_employees": 1,
      "filing_date": "2023-01-15"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 576928765.0,
      "total_employees": 1,
      "filing_date": "2024-01-15"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 675368808.0,
      "total_employees": 1,
      "filing_date": "2025-01-14"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 694508116.0,
      "total_employees": 1,
      "filing_date": "2026-05-11"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-05-01",
      "period_label": "May 2026",
      "notes": [
        "Registered or notice-filed in UT."
      ]
    }
  ],
  "fees_from_brochure": {
    "source": "Form ADV Part 2A brochure dated April 21, 2026",
    "provided_by_the_firm": false,
    "tiers": [],
    "flat_rate": null,
    "stated_range": null,
    "stated_maximum": null,
    "account_minimum": "$1,000,000",
    "account_minimum_may_be_waived": true,
    "minimum_annual_fee": null,
    "planning_fees": [],
    "figures": [
      {
        "label": "Account minimum",
        "statements": [
          "Account minimum: $1,000,000 (the brochure says it may be waived or negotiated)"
        ],
        "quotes": [
          "Although the Firm generally seeks minimum account commitments from its investors in the Funds of $1,000,000, each Fund’s General Partner can waive such minimums in its discretion."
        ]
      }
    ],
    "values": {
      "tiers": [],
      "range_pct": null,
      "max_pct": null,
      "account_minimum": 1000000.0,
      "minimum_annual_fee": null,
      "planning": []
    },
    "quotes": [
      "Although the Firm generally seeks minimum account commitments from its investors in the Funds of $1,000,000, each Fund’s General Partner can waive such minimums in its discretion."
    ],
    "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable."
  },
  "custodians": [],
  "custodians_note": null,
  "markdown_url": "https://advisorcensus.com/firm/value-holdings-management-co-llc-157676.md",
  "clients": [
    {
      "type": "pooled_investment_vehicles",
      "label": "Pooled investment vehicles (other than investment companies and business development companies)",
      "count": 2,
      "fewer_than_5": false,
      "raum": 694508116.0
    }
  ],
  "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/157676",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}