Data sourced from SEC Form ADV filed September 24, 2026
Overview
Headquarters
Milwaukee, WI
Total Firm Assets
$226 million
Average High-Net-Worth Client Portfolio Size
$2.9 million
Stated Minimum Account Size
$1,000,000
Fee Disclosure
Source: GLOBAL VALUE ADV PART 2A 03.20.26 (2026-09-24)
· View brochure text Latest filing: GLOBAL VALUE INVESTMENT CORPORATION WRAP FEE BROCHURE 03.20.26 (2026-09-24)
· View brochure text
Min
Max
Disclosed Annual Rate
$0
$500,000
1.50%
$500,001
$1,000,000
1.25%
$1,000,001
$5,000,000
1.00%
$5,000,001
and above
0.75%
Estimated Annual Advisory Fees
Portfolio Value
Estimated Annual Fee
Effective Fee Rate
$1 million
$13,750
1.38%
$5 million
$53,750
1.08%
$10 million
$91,250
0.91%
$50 million
$391,250
0.78%
$100 million
$766,250
0.77%
Actual fees may vary; other investment costs may apply.
Clients
High-Net-Worth Share of Firm Assets
69.84%
Number of High-Net-Worth Clients
54
Total Client Accounts
539
Discretionary Accounts
516
Non-Discretionary Accounts
23
Services Offered
Services:
Portfolio Management for Individuals, Portfolio Management for Pooled Investment Vehicles, Portfolio Management for Institutional Clients
Regulatory Filings
SEC CRD Number
144260
GLOBAL VALUE ADV PART 2A 03.20.26 (2026-09-24)
(fee schedule source)
· View brochure text
GLOBAL VALUE INVESTMENT CORPORATION WRAP FEE BROCHURE 03.20.26 (2026-09-24)
· View brochure text
Global Value Investment Corporation's Form ADV discloses 1.50% on the first $500,000, 1.25% on the next $500,000, 1.00% on the next $4 million, and 0.75% on assets above $5 million. See complete fee breakdown ↓
Yes. As an SEC-registered investment advisor (CRD #144260), Global Value Investment Corporation is subject to fiduciary duty under federal law.
Global Value Investment Corporation is headquartered in MILWAUKEE, WI.
Global Value Investment Corporation serves 54 high-net-worth clients according to their SEC filing dated September 24, 2026. View client details ↓
According to their SEC Form ADV, Global Value Investment Corporation offers portfolio management for individuals, portfolio management for pooled investment vehicles, and portfolio management for institutional clients. View all service details ↓
Global Value Investment Corporation manages $226 million in client assets according to their SEC filing dated September 24, 2026.
According to their SEC Form ADV, Global Value Investment Corporation serves high-net-worth individuals, pooled investment vehicles, and institutional clients. View client details ↓