Investment adviser · CRD 168398

MEDINA CAPITAL ADVISORS, LLC

Investment adviser filing (IA)

CORAL GABLES, FL, United States · Form ADV filed Mar 30, 2023

Regulatory AUM
$2.86M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$2,856,346100.0%
Filing source

Form ADV 1703638 · Mar 30, 2023 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MEDINA CAPITAL FUND II, LLCPrivate Equity Fund · Last reported Mar 30, 2023$2.73MGross asset value

Form D fundraising filings

Medina Capital Fund II, LLC

Fund administrator TRUSTSERVE LP CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BALTIMORE, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-2149666399
Reported beneficial owners
74
Minimum commitment
$5M
Form D file number
021-286860

Form ADV 1703638 · Mar 30, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MEDINA CAPITAL FUND, LPPrivate Equity Fund · Last reported Mar 30, 2023$125KGross asset value

Form D fundraising filings

Medina Capital Fund, LP

Fund administrator TRUSTSERVE LP CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BALTIMORE, Maryland, United States
Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-8127629232
Reported beneficial owners
72
Minimum commitment
$2.5M
Form D file number
021-195262

Form ADV 1703638 · Mar 30, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2333 PONCE DE LEON BLVD, SUITE 900
CORAL GABLES, FL, 33134, United States

CRD 168398

Filing source

Form ADV 1703638 · Mar 30, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.