Strategic Value Bank Partners LLC
Assets Under Management
$730.0M
Number of Clients
6
Number of Advisors
N/A
Average Client AUM
$121.7M
AUM per Advisor
N/A
Compensation
Fee-Only (AUM)
About This Firm
Strategic Value Bank Partners provides discretionary investment advisory services to privately placed pooled investment vehicles (Funds). They manage both open-end and closed-end Funds offered exclusively to accredited investors and qualified clients. Their services consist of identifying and evaluating community bank investment opportunities, negotiating terms, managing investments, and monetizing them. They utilize a bottom-up fundamental analysis.
Fee Structure
Strategic Value Bank Partners' fees and expenses are detailed in each Fund's Governing Documents. They charge a management fee and a performance fee. The management fee is generally 1.5% annually. The performance fee for the open-end fund is generally 20% of net capital appreciation, and for the closed-end funds, it's a 15% carried interest after investors receive their original investment. Other expenses are also charged to the clients.
Areas of Practice
Location
127 Public Square, Suite 1510, Cleveland, OH, 44114-1217