VALUEWORKS LLC
DBA: VALUEWORKS, LLC
AUM Over Time
Discretionary
Non-Discretionary
At a Glance
| Total AUM | $577.3M |
| Discretionary | $577.3M100% of AUM |
| Client Accounts | 85 |
| Avg Account Size | $6.8M |
| Employees | 6 |
| Peak AUM | $577.3MApr 2026 |
AUM by Client Type
Total AUM
$577M
Firm Change Matrix
| Metric | Latest | 1Y | 3Y CAGR | 5Y CAGR | Trend |
|---|---|---|---|---|---|
Firm Scale | |||||
| Total AUM | $577M | +34.5% | +24.6% | +26.1% | |
| Discretionary AUM | |||||
Key Metrics
| Total AUM | $577.3M |
| Discretionary | $577.3M |
| Employees | 6 |
| Client Accounts | 85 |
Contact & Location
Address
ONE WORLD TRADE
NEW YORK CITY NY 10007
Phone
212-819-1818
Filing History
37 ADV Part 1 submissions
Fee Structure
% of AUMPerformance Fees
Advisory Services
Portfolio Mgmt (Individuals)Portfolio Mgmt (Institutional)
Growth
AUM Growth Rate (Annualized YoY %)
Firm Profile
Normalized 0–100 scores across six dimensions.
Discretionary vs Non-Discretionary
Discretionary
$577M
100.0% of AUM
Non-Discretionary
$0
0.0% of AUM
Disc. mix ▲ 0.0pp vs 1 year ago
Discretionary
Non-Discretionary
Average Account Size
AUM per Employee
Non-US Client AUM
Headcount Over Time
Total Employees
Advisory Staff
Clients
Client Account Growth
Total Accounts
Discretionary
Non-Discretionary
Clients by Type (Latest)
Client Type Mix Over Time
High Net Worth
Individuals
Pooled Vehicles
Pension Plans
Corporations
Risk & Structure
Regulatory Disclosures
✓ Clean RecordNo regulatory disclosures
Custody
Bank CustodyBroker-Dealer Custody
Related Entities (Item 7)
Law Firm