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ASSET VALUE INVESTORS LIMITED
CRD 137779File 801-65228
APPROVED
Disclosure events
Filing as of Dec 23, 2025
Feed vintage Oct 1, 2026
Regulatory AUM
$2.28B
Top 25% of cohort (national)
Discretionary AUM
$2.28B
Clients
9
9 accounts
Employees
23
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Jan 19, 2006
- Principal office
- 2 CAVENDISH SQUARE, LONDON, W1G 0PU
- Phone
- 44-207-659-4800
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $2.28B
- Discretionary AUM
- $2.28B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 9
- Non-discretionary accounts
- 0
- Total accounts
- 9
- AUM per client
- $253.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 8 | $2.17B |
| State or municipal government entities | Fewer than 5 | $106.3M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11- Q11D2
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Jan 1, 2026 | Employees | 24 | 23 | decreased by1 |
| Jan 1, 2026 | AUM | $2,255,662,516 | $2,280,784,820 | increased by$25,122,304 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $2,111,370,554 | $2,255,662,516 | increased by$144,291,962 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 19 | 24 | increased by5 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 6 | 9 | increased by3 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $1,807,833,488 | $2,111,370,554 | increased by$303,537,066 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 6 | 9 | increased by3 |
| Feb 1, 2022 | Employees | 12 | 19 | increased by7 |
| Feb 1, 2022 | Clients | 5 | 6 | increased by1 |
| Feb 1, 2022 | AUM | $1,326,276,490 | $1,807,833,488 | increased by$481,556,998 |
| Feb 1, 2022 | Accounts | 5 | 6 | increased by1 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ASSET VALUE” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ASSET VALUE” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.