MEDINA SINGH PARTNERS, LLC: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$284,039,075	5	Mar 30, 2022

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$284,039,075	100.0%

Filing source

Form ADV 1700168 · Jan 11, 2023 · Item 5.D

Reported by MEDINA VALUE PARTNERS, LLC (CRD 155192).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

MEDINA VALUE PARTNERS I, L.P.Hedge Fund$165MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Medina Value Partners I, LP

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States Other funds reporting this name →

Custodian WELLS FARGO SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Prime broker WELLS FARGO SECURITIES, LLC SAN FRANCISCO, California, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES LLP
PCAOB 349

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-8055835953
Reported beneficial owners: 42
Minimum commitment: $250K
Form D file number: 021-153920

Form ADV 1700168 · Jan 11, 2023 · Schedule D 7.B.(1)

Reported by MEDINA VALUE PARTNERS, LLC (CRD 155192).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Jan 10, 2023 · previous imported filing

Legal nameMEDINA SINGH PARTNERS, LLC → MEDINA VALUE PARTNERS, LLC

Filing source

Form ADV 1700168 · Jan 11, 2023 · Items 1 & 5

Reported by MEDINA VALUE PARTNERS, LLC (CRD 155192).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $284M
Non-discretionary: $0

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

11835 WEST OLYMPIC BLVD, SUITE 1285E
LOS ANGELES, CA, 90064, United States

CRD 155192

Filing source

Form ADV 1700168 · Jan 11, 2023 · Items 1 & 5

Reported by MEDINA VALUE PARTNERS, LLC (CRD 155192).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.