Data / Investment advisers / Texas / S.B. Value Partners, L.P.
S.B. Value Partners, L.P., San Antonio, TX: $3.9 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
S.B. Value Partners, L.P. is an SEC registered investment adviser with its main office in San Antonio, Texas and reports $3.9 billion in regulatory assets under management in its Form ADV filed October 22, 2026. Its clients include banks and thrifts, pooled investment vehicles and high net worth individuals. It is paid through a percentage of assets under management, hourly charges and fixed fees. It advises 3 private funds.
The request: Watch S.B. Value Partners, L.P. (CRD number 139162): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 139162
- SEC file number
- 801-66139
- SEC status
- Approved, effective February 16, 2006
- Main office
- 1903 San Pedro Avenue, San Antonio, TX 78212
- Phone
- (844) 728-2583
- Regulatory AUM
- $3,890,370,297 in the Form ADV filed October 22, 2026
- Discretionary AUM
- $128,819,425
- Non discretionary AUM
- $3,761,550,872
- Accounts
- 108
- Employees
- 12, of which 5 give investment advice
- Form of organization
- Partnership
- Paid through
- a percentage of assets under management, hourly charges, fixed fees, performance based fees, other fees
- Private funds
- 3: 3 hedge funds
- Gross assets of private funds
- $43,858,148
- Other offices
- 2
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- October 22, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Banking or thrift institutions | 29 | $3.81 billion |
| Pooled investment vehicles | 3 | $43.9 million |
| High net worth individuals | 13 | $23.1 million |
| Corporations or other businesses | 2 | $9.3 million |
| Individuals (other than high net worth individuals) | 9 | $7.5 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $3.89 billion | March 16, 2026 |
| December 1, 2025 | $5.00 billion | March 14, 2025 |
Other advisers in San Antonio
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Victory Capital Management Inc. | San Antonio | $282.71 billion | 20 | adviserinfo.sec.gov |
| Affinius Capital LLC | San Antonio | $30.44 billion | 94 | adviserinfo.sec.gov |
| Sendero Wealth Management, LLC | San Antonio | $6.51 billion | Not listed | adviserinfo.sec.gov |
| Frost Investment Advisors, LLC | San Antonio | $5.36 billion | Not listed | adviserinfo.sec.gov |
| Alamo Advisors, LP | San Antonio | $3.87 billion | Not listed | adviserinfo.sec.gov |
| Frost Investment Services | San Antonio | $3.67 billion | Not listed | adviserinfo.sec.gov |
| 1900 Wealth | San Antonio | $3.07 billion | 12 | adviserinfo.sec.gov |
| Titleist Asset Management, LLC | San Antonio | $2.79 billion | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in San Antonio, TX
- Investment advisers in Texas
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving banks and thrifts
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- S.B. Value Partners, L.P. on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.