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S.B. VALUE PARTNERS, L.P.
CRD 139162File 801-66139
APPROVED
Retail clients
Custody
Filing as of Mar 16, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$3.89B
Top 25% of cohort (national)
Discretionary AUM
$128.8M
Non-discretionary $3.76B
Clients
56
108 accounts
Employees
13
Top 25% of cohort in TX
Identity & registration
ADV Item 1- Organization form
- Partnership
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- Feb 16, 2006
- Principal office
- 1903 SAN PEDRO AVENUE, SAN ANTONIO, TX, 78212
- Phone
- 844-728-2583
- Website
- HTTP://WWW.SBVALUE.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $3.89B
- Discretionary AUM
- $128.8M
- Non-discretionary AUM
- $3.76B
- Discretionary accounts
- 16
- Non-discretionary accounts
- 92
- Total accounts
- 108
- AUM per client
- $69.5M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $9.3M |
| High net worth individuals | 13 | $23.1M |
| Pooled investment vehicles | 3 | $43.9M |
| Banking or thrift institutions | 29 | $3.81B |
| Individuals (other than high net worth individuals) | 9 | $7.5M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Hourly charges
- Other (described) — EXPENSES PAID BY CLIENTS/REFERRAL FEES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Clients | 63 | 56 | decreased by7 |
| Apr 1, 2026 | AUM | $5,003,057,444 | $3,890,370,297 | decreased by$1,112,687,147 |
| Apr 1, 2026 | Accounts | 110 | 108 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 14 | 13 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 55 | 63 | increased by8 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $3,121,619,972 | $5,003,057,444 | increased by$1,881,437,472 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 111 | 110 | decreased by1 |
| Aug 1, 2022 | Employees | 15 | 14 | decreased by1 |
| Apr 1, 2022 | Employees | 14 | 15 | increased by1 |
| Apr 1, 2022 | Clients | 47 | 55 | increased by8 |
| Apr 1, 2022 | AUM | $3,694,353,617 | $3,121,619,972 | decreased by$572,733,645 |
| Apr 1, 2022 | Accounts | 100 | 111 | increased by11 |
| 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 “VALUE PARTNERS” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“VALUE PARTNERS” 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.