VALUEVEST MANAGEMENT COMPANY II, LLC
CRD #135365 SEC #801-64237 SAN FRANCISCO, CA 415-677-1500
SEC Registered
Total AUM
$13.5M
Discretionary
$13.5M
Employees
5
Clients
--
Accounts
3
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2006 | $18.3M | $18.3M | $0 | 5 | -- |
| Dec 2005 | $13.5M | $13.5M | $0 | 5 | -- |
| Dec 2005 | $13.5M | $13.5M | $0 | 5 | -- |
DateMar 2006
Total AUM$18.3M
Discretionary$18.3M
Non-Disc.$0
Employees5
Clients--
DateDec 2005
Total AUM$13.5M
Discretionary$13.5M
Non-Disc.$0
Employees5
Clients--
DateDec 2005
Total AUM$13.5M
Discretionary$13.5M
Non-Disc.$0
Employees5
Clients--