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GLOBAL VALUE INVESTMENT CORPORATION
CRD 144260File 801-121076
APPROVED
Retail clients
Custody
Filing as of Sep 24, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$225.6M
Below cohort median (national)
Discretionary AUM
$224.4M
Non-discretionary $1.2M
Clients
192
539 accounts
Employees
11
Below cohort median in WI
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Apr 30, 2021
- Principal office
- 1433 N WATER STREET, SUITE 400, MILWAUKEE, WI, 53202
- Phone
- 262-478-0640
- Website
- https://gvi-corp.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $225.6M
- Discretionary AUM
- $224.4M
- Non-discretionary AUM
- $1.2M
- Discretionary accounts
- 516
- Non-discretionary accounts
- 23
- Total accounts
- 539
- AUM per client
- $1.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $6.1M |
| Charitable organizations | Fewer than 5 | $716K |
| Other investment advisers | 6 | $22.9M |
| High net worth individuals | 54 | $157.6M |
| Pooled investment vehicles | 1 | $348K |
| Pension and profit sharing plans | Fewer than 5 | $2.3M |
| Individuals (other than high net worth individuals) | 120 | $35.7M |
Compensation & activities
ADV Items 5E, 5GCompensation
- 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
- Yes
- Firm Custody Clients
- Yes
- 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 | Employees | 10 | 11 | increased by1 |
| Apr 1, 2026 | Clients | 142 | 192 | increased by50 |
| Apr 1, 2026 | AUM | $194,279,852 | $225,627,462 | increased by$31,347,610 |
| Apr 1, 2026 | Accounts | 515 | 539 | increased by24 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 11 | 10 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 121 | 142 | increased by21 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $122,736,922 | $194,279,852 | increased by$71,542,930 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 366 | 515 | increased by149 |
| Apr 1, 2022 | Employees | 9 | 11 | increased by2 |
| Apr 1, 2022 | Clients | 123 | 121 | decreased by2 |
| Apr 1, 2022 | AUM | $107,734,967 | $122,736,922 | increased by$15,001,955 |
| Apr 1, 2022 | Accounts | 327 | 366 | increased by39 |
| Sep 1, 2021 | Employees | 8 | 9 | increased by1 |
| Sep 1, 2021 | Custody | No | Yes | |
| Sep 1, 2021 | Clients | 113 | 123 | increased by10 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “GLOBAL VALUE” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“GLOBAL 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.