Investment adviser · CRD 153704
MISSION VALUE PARTNERS, LLC
Investment adviser filing (IA)
NASHVILLE, TN, United States · Form ADV filed Jul 20, 2026
- Regulatory AUM
- $303M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
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 | 3 | $262,020,862 | 86.4% |
| Corporations & businesses | Fewer than 5 | $41,216,951 | 13.6% |
Filing source
Form ADV 2120723 · Jul 20, 2026 · 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MISSION VALUE GLOBAL FUND, LPHedge Fund · Last reported Jul 20, 2026$76MGross asset value
Form D fundraising filings
Mission Value Global Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
STATE STREET BANK & TRUST
LEI 04-1867445
Fund details & source
- Fund ID
- 805-3157675726
- Reported beneficial owners
- 11
- Minimum commitment
- $5M
- Form D file number
- 021-205675
Form ADV 2120723 · Jul 20, 2026 · 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.
MISSION VALUE JAPAN FUND OFFSHORE, LTD.Hedge Fund · Last reported Jul 20, 2026$34.8MGross asset value
Form D fundraising filings
Mission Value Japan Fund Offshore Ltd.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
STATE STREET BANK & TRUST
LEI 041867445
Fund details & source
- Fund ID
- 805-1583370352
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-143519
Form ADV 2120723 · Jul 20, 2026 · 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.
MISSION VALUE JAPAN FUND, LPHedge Fund · Last reported Aug 22, 2022$4.77MGross asset value
Form D fundraising filings
Mission Value Japan Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
STATE STREET BANK & TRUST
LEI 041867445
Fund details & source
- Fund ID
- 805-4799570809
- Reported beneficial owners
- 1
- Minimum commitment
- $2M
- Form D file number
- 021-143446
Form ADV 1670997 · Aug 22, 2022 · 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: Jul 20, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets
Principal office
1033 DEMONBREUN ST, SUITE 300NASHVILLE, TN, 37203, United States
CRD 153704
Filing source
Form ADV 2120723 · Jul 20, 2026 · 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.