Company profile
Website
Employees
Location
Fiscal year end
SEC CIK
IRS number
137200050
SEC advisor number
801-27792
FINRA CRD number
107545
AUM ?
$1.54 bn
(as of 23 Aug 22)
Accounts
15
(as of 23 Aug 22)
Employees
20
(9 investment advisory or research)
Address
Third Avenue Variable Series Trust
622 THIRD AVENUE
32ND FLOOR
NEW YORK
NY 10017
622 THIRD AVENUE
32ND FLOOR
NEW YORK
NY 10017
Office hours
Monday - Friday, 9AM TO 5PM
Phone
2129061177
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Third Avenue Holdings Delaware LLC | Equityholder of Third Avenue Management LLC | 05/2002 | > 75% |
El-train Acquisition LLC | Equityholder and Managing Member of Third Avenue Holdings Delaware LLC | 08/2002 | > 75% |
Amg New York Holdings Corp. | Equityholder of El-train Acquisition LLC | 05/2002 | > 75% |
Affiliated Managers Group, Inc. | Equityholder of Amg New York Holdings Corp. | 05/2002 | > 75% |
Reardon, Joseph, John | Chief Compliance Officer | 04/2005 | < 5% |
Buono, Michael, Anthony | Chief Financial Officer | 06/2016 | < 5% |
Aaron, Mark, Jay | Chief Operations Officer | 07/2017 | < 5% |
Fine, Matthew, Paul | Management Committee Member | 07/2013 | < 5% |
Dobratz, Ryan, a | Management Committee Member | 05/2017 | < 5% |
Wolf, Jason, Andrew | Management Committee Member | 07/2013 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Third Avenue Management LLC | $1.54 bn | |
Third Avenue Real Estate Opportunities Fund, L.P. | $20.48 mm | Hedge Fund |
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
28 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Aug 23
N-PX
Annual report of proxy voting record
18 Aug 23
CORRESP
Correspondence with SEC
10 May 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CEN
Annual report (registered investment company)
14 Mar 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Third Avenue Value Portfolio (Sep 2023 report)
21 Nov 23
NPORT-P
Third Avenue Value Portfolio (Jun 2023 report)
18 Aug 23
NPORT-P
Third Avenue Value Portfolio (Mar 2023 report)
26 May 23
NPORT-P
Third Avenue Value Portfolio (Dec 2022 report)
23 Feb 23
NPORT-P
Third Avenue Value Portfolio (Sep 2022 report)
29 Nov 22
NPORT-P
Third Avenue Value Portfolio (Jun 2022 report)
19 Aug 22
NPORT-P
Third Avenue Value Portfolio (Mar 2022 report)
26 May 22
NPORT-P
Third Avenue Value Portfolio (Dec 2021 report)
24 Feb 22
NPORT-P
Third Avenue Value Portfolio (Sep 2021 report)
23 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Third Avenue Value Portfolio | – | 5.48 | -5.98 | -1.54 | 72.26 mm | 32 | Sep 2023 |