# Value Holdings Management Co. LLC

> 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.

- CRD: 157676
- Filed as: VALUE HOLDINGS MANAGEMENT CO. LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Filing period: October 2026
- Form ADV filing dated: May 11, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/157676
- AdvisorCensus page: https://advisorcensus.com/firm/value-holdings-management-co-llc-157676

## Quick answers

**How is Value Holdings Management Co. LLC compensated?**
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.

**Is Value Holdings Management Co. LLC registered with the SEC or a state?**
Value Holdings Management Co. LLC is an SEC-registered investment advisory firm, registered since 2011. Status as filed: Approved. CRD 157676.

**How much does Value Holdings Management Co. LLC manage?**
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).

**How have Value Holdings Management Co. LLC's assets and staff changed since 2021?**
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.

**What types of clients does Value Holdings Management Co. LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (2).

**Does Value Holdings Management Co. LLC report any disciplinary disclosures?**
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

**Does Value Holdings Management Co. LLC state an account minimum?**
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."

**What changed in Value Holdings Management Co. LLC's recent Form ADV filings?**
In the May 2026 filing data: Registered or notice-filed in UT.

## From the Form ADV filing

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

### Fees and minimums (Form ADV Part 2A brochure dated April 21, 2026)

- Account minimum: $1,000,000 (the brochure says it may be waived or negotiated)

> 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.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $694,508,116
- Discretionary: $694,508,116
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $694,508,116 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2011 (15 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY, UT
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $480,266,003 | 1 | January 22, 2021 |
| October 2022 | $543,038,636 | 1 | January 10, 2022 |
| October 2023 | $522,460,034 | 1 | January 15, 2023 |
| October 2024 | $576,928,765 | 1 | January 15, 2024 |
| October 2025 | $675,368,808 | 1 | January 14, 2025 |
| October 2026 | $694,508,116 | 1 | May 11, 2026 |

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.

## Changes in the filing (last 12 months)

### May 2026
- Registered or notice-filed in UT.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Value Holdings Management Co. LLC (CRD 157676): Form ADV filing data as of October 2026.