32
VALUEWORKS LTD PARTNERS, LP updates its Form D — $111.9M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $111.9M · NEW YORK, NY · filed 2025-02-19
32
VALUEWORKS LTD PARTNERS, LP updates its Form D — $114.5M sold
Fund raise update · Hedge fund · Open-ended · NEW YORK, NY · Form D/A filed 2026-02-24 · all Valueworks vehicles
$100M+ sold
How this compares
- Across 174 hedge fund sponsors with more than one launch on EDGAR, the median gap between consecutive funds is 7 months.
- This is the sponsor's 2nd fund launch on EDGAR; the previous one, ValueWorks Offshore Fund Ltd, was filed 11 months earlier.
Computed from every Form D fund launch on EDGAR since late 2024, not sampled. Amounts are the stated offering size; indefinite offerings are excluded.
Raise progress
Sold rose from $111.9M to $114.5M (+$2.7M, +2 investors) in 370 days since the previous filing.
| Filed | Form | Sold | Investors | Change |
|---|---|---|---|---|
| 2025-02-19 | D/A | $111.9M | 130 | |
| 2026-02-24 | D/A | $114.5M | 132 | +$2.7M |
Amount sold and investor count as restated on each of the issuer's Form D filings. A rise since the previous filing is capital closed in between.
Valueworks on EDGAR
Earlier and related filings by the same issuer and sponsor. All Valueworks vehicles →
87
ValueWorks Ltd Partners II, LP files an open-ended hedge fund fund
New fund · Hedge fund · Pre-first close · Offering Indefinite · NEW YORK, NY · filed 2026-07-31
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
22
ValueWorks Offshore Fund Ltd updates its Form D — $11.5M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $11.5M · Grand Cayman, Cayman Islands · filed 2026-03-13
55
ValueWorks Offshore Fund Ltd files an open-ended hedge fund fund
New fund · Hedge fund · Open-ended · Offering Indefinite · Sold $12.5M · Grand Cayman, Cayman Islands · filed 2025-03-13
First filing by this entityNeeds prime broker / custodyOffshore / parallel vehicle
Registered adviser
name matchVALUEWORKS, LLC (VALUEWORKS LLC)
- Registration
- SEC-registered adviser · since 2001-10-26
- Regulatory AUM
- $577M
- Employees
- 6
- Private funds on Form ADV
- 1
- Office
- New York City, NY
Website and main-office phone from Form ADV. Subscribe to unlock
Incumbent service providers
The administrator, auditor, custodian and prime broker named on this adviser's 1 other fund: whether a new mandate here is a displacement or a greenfield. Subscribe to unlock
Other Form D filings by this adviser
4 other filings on EDGAR under this adviser, with size, strategy and date. Subscribe to unlock
People on the filing
| -- ValueWorks Capital, LLC | Executive Officer |
| -- ValueWorks LLC | Executive Officer |
[email protected] · observed Work emails for the people on the filing, where the firm publishes or patterns them, labelled by confidence — subscribers
Signed by Charles Lemonides, Managing Member of General Partner.
Placement agents / sales compensation: SteinbergAnna Wealth Management LLC; OSAIC WEALTH, INC; American Portfolios Financial Services, Inc.; NBC Securities, Inc.; The GMS Group, LLC
Why now — by persona
Relevant to: Fund audit & tax, Fund administrator.
Filing contact
The issuer's phone number and address from the filing are shown to subscribers. See plans.