Fish Creek Value Management, LLC
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client assets under management
$9,700,985
This total excludes 2 entity clients. Entities are clients such as corporations, partnerships, or trusts.
Clients
46
74% high-net worth
Advisors
1
of 1 employees
Firm type
Independent
1 advisor
Fewer clients per advisor generally means more personalized, proactive service. Higher ratios may reflect streamlined models or lower minimums.
Clients per advisor
46
HighAverage account size
$210,891
About
Fish Creek Value Management is an independent registered investment adviser managing roughly $10.7 million for about 46 clients. The firm provides discretionary and non-discretionary portfolio management and consultation services to individuals, high-net-worth clients, small corporations, non-profit organizations, trusts, and estates.
The firm follows a proprietary long-value investment approach that blends fundamental analysis, technical/charting techniques, and valuation-driven security selection with a focus on long-term capital growth. Portfolios are typically relatively concentrated, and the adviser may use derivatives and options in separately managed accounts, as well as dividends and buybacks, to enhance returns and manage cost basis.
Noteworthy aspects include the firm’s use of performance-based compensation arrangements for qualified clients and its explicit acceptance of corporate and business clients, both of which are uncommon among independent peers. The principal’s background in operating and small-business roles (including real estate and franchise experience) and the availability of hourly consulting in addition to managed accounts further differentiate the firm’s service mix.
Client services
Portfolio management
Expertise
Active portfolio management
Options & derivatives strategies
Fee options
$0+: 0.50% per quarter (equates to 2% annually max) - discretionary model $0+: Up to 1.25% annually - non-discretionary model
$200 per hour for consultation services
20% performance fee annually with high water mark for qualified clients, no management fee under this model
Fee-only: $200 per hour for consultation services, billed in 15-minute increments, billed quarterly in arrears
Main office location
Fish Creek Value Management, LLC
Leeds AL, United States
Number of offices
1
Most active in
Fish Creek Value Management, LLC has reported serving >5 clients in these states in the last 12 months.
Alabama · Texas
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
Quick links
LinkedIn
Facebook
Instagram
YouTube
Website
205-447-6287
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