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| Medina Value Partners LLC
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|---|---|
| CRD # | 155192 |
| SEC # | 801-121005 |
| CIK # | 0001843543 |
| AUM | 717.2 M (2026-03-24) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 310-979-6900 |
| Address | 11835 West Olympic Blvd Los Angeles, CA 90064 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Kennametal Inc | 40.3 | ||
| MSC Industrial Direct Co Inc | 26.7 | ||
| Greif Inc | 25.2 | ||
| Delphi Automotive PLC | 24.8 | ||
| Insight Enterprises Inc | 22.7 | ||
| Sensata Technologies Holding NV | 20.9 | ||
| National Presto Industries Inc | 19.0 | ||
| Phinia Inc | 18.0 | ||
| Now Inc | 16.7 | ||
| HNI Corp | 16.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Medina Value Partners Focused I LP | [2026-03-24] | 7.0 M | 9.9 M |
| Filed 2025-07-16 (D) · Exemption 506(b) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | Medina Value Master Cayman LP | [2024-03-27] | 169.1 M | 418.9 M |
| Filed 2024-01-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Medina Value Partners I LP | [2021-03-30] | 169.1 M | 165.5 M |
| Filed 2024-01-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 717.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 717.2 |
| By Discretionary | ||
| Discretionary | 8 | 717.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 717.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 421.6 | |
| United States Persons | 295.6 | |
| Total | 8 | 717.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Andrew Rosenthal | Director | 5 | 2 | |
| Medina Value Partners LLC | Executive Officer | 2 | 2 | |
| Kristofer Medina | Executive Officer | 2 | 2 | |
| Javieer Singh | Executive Officer | 1 | 1 | |
| Medina Singh Partners LLC | Executive Officer | 1 | 1 | |
| Jaiveer Singh | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001843543] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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