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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 Aug 17, 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
- https://twitter.com/sb_value
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 |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
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.