Investment adviser · CRD 155192
MEDINA VALUE PARTNERS, LLC
LOS ANGELES, CA, United States · Form ADV filed Mar 27, 2024
- Regulatory AUM
- $342M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory 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.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $284,039,075 | 5 | Mar 30, 2022 |
| 2022 | $257,950,580 | 5 | Mar 24, 2023 |
| 2023 | $341,649,682 | 7 | Mar 27, 2024 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $341,649,682 | 100.0% |
Filing source
Form ADV 1853528 · Mar 27, 2024 · Item 5.D
Reported by MEDINA VALUE PARTNERS, LLC (CRD 155192).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
STONE COAST FUND SERVICES
Fund administrator · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
1 detailed fund recordsLargest 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.
MEDINA VALUE MASTER (CAYMAN) LPHedge Fund · Master$214MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
WELLS FARGO SECURITIES, LLC
SEC 8-65876
MORGAN STANLEY
CRD 149777 · SEC 8-68191
WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876
Fund details & source
- Fund ID
- 805-2349760658
- Reported beneficial owners
- 55
- Minimum commitment
- $250K
- Form D file number
- 021-153920
- Form D file number
- 021-505881
Form ADV 1853528 · Mar 27, 2024 · Schedule D 7.B.(1)
Reported by MEDINA VALUE PARTNERS, LLC (CRD 155192).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 Mar 24, 2023 · previous imported filing
- Regulatory AUM$257,950,580 → $341,649,682
- Client accounts4 → 7
- Employees5 → 7
Filing source
Form ADV 1853528 · Mar 27, 2024 · Items 1 & 5
Reported by MEDINA VALUE PARTNERS, LLC (CRD 155192).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
- $342M
- 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 1285ELOS ANGELES, CA, 90064, United States
CRD 155192
Filing source
Form ADV 1853528 · Mar 27, 2024 · Items 1 & 5
Reported by MEDINA VALUE PARTNERS, LLC (CRD 155192).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.