Intrinsic Value Partners, LLC (Phoenix)

Name: Intrinsic Value Partners, LLC
Address: 4742 N 24 Th Street, Phoenix, AZ, 85016
Telephone: (480) 522-2032

Intrinsic Value Partners, LLC is a large advisory firm based in Phoenix. It manages $125.3 million of regulatory assets for 206 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdictions of Arizona and Texas.

Intrinsic Value Partners provides financial planning services and portfolio management for individuals and small businesses. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Intrinsic Value Partners: assets under management

The assets under management (AUM) of Intrinsic Value Partners, LLC is $125.3 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 55% since the beginning of its operation, and $613.22 thousand of the total AUM is attributable to clients outside of the United States.

The firm manages $125.3 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $608.26 thousand each.

Intrinsic Value Partners has custody of $45.66 million in cash and securities for 31 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in exchange traded securities the most. They account for 53% of the total AUM. The second-largest asset type is investment and business development companies, which make up 30% of the firm’s portfolio. Investments in cash and cash equivalents form 16% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Intrinsic Value Partners, LLC for their services and products based on a percentage of assets under management and hourly charges. 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 Intrinsic Value Partners serves?

The firm provides services to individuals and high net worth individuals. The largest group of clients of Intrinsic Value Partners is high net worth individuals with 43 clients and $109.26 million of assets under management. Among the 9 most similar advisory firms, Intrinsic Value Partners has the highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $123.18 million for 78 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 2% of the firm’s clients are foreign persons or businesses.

Intrinsic Value Partners doesn't advise any private funds.

Careers at Intrinsic Value Partners, LLC

The company employs 3 people that are either part- or full-time employees. 67 percent of the employees work as investment advisers or researchers. 2 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
Carter Allen Pearl	Managing member, member, ceo	1 Aug 2012	75% - 100%	1226543
Daniel Steven Flack	Chief compliance officer	1 Aug 2012	Other	4699388
Daniel Steven Flack	Managing member, member, cco	1 Jan 2013	Other	4699388

Based in Phoenix

The principal office where Intrinsic Value Partners, LLC performs its advisory services is located at 4742 N 24 Th Street, Phoenix, AZ 85016, 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 (480) 522-2032 or by fax 480-522-2033. The normal business hours are by appointment only on Monday - Friday. You can find more information about the New York firm at ivpaz.com.