Value Trend Capital Management LP (El Cajon)

Value Trend Capital Management LP is an investment adviser to an investment company based in El Cajon. It manages $4.78 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdiction of California.

Value Trend Capital Management provides portfolio management for investment companies. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Value Trend Capital Management: assets under management

The assets under management (AUM) of Value Trend Capital Management LP is $4.78 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -74% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $4.78 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $4.78 million each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Value Trend Capital Management LP for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Value Trend Capital Management serves?

The only and largest group of clients of Value Trend Capital Management is investment companies with 1 clients and $4.78 million of assets under management. Among the 5 most similar advisory firms, Value Trend Capital Management has the highest percentage of investment companies out of all clients.

The amount of regulatory assets under management is $4.78 million for 1 clients. None of the firm’s clients are foreign persons or businesses.

Value Trend Capital Management doesn't advise any private funds.

Careers at Value Trend Capital Management LP

The company employs 2 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Ross Provence	Managing partner	1 Jan 1995	25% - 50%	2519462
Joyce Eileen Provence	Limited partner	1 Jan 1995	25% - 50%	4498822
Jeffrey Provence	General partner, chief compliance officer	1 Jul 1995	25% - 50%	2619467

Based in El Cajon

The principal office where Value Trend Capital Management LP performs its advisory services is located at 1939 Friendship Drive, Suite C, El Cajon, CA 92020, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 619-588-9700 or by fax 619-588-9701. The normal business hours are 8am to 5pm on Monday - Friday.