|
⚲
|
| Medina Value Partners LLC
✚
| |
|---|---|
| CRD # | 155192 |
| SEC # | 801-121005 |
| CIK # | 0001843543 |
| AUM | $341.6 MM (2024-03-27) |
| Employees | 7 (14% Investors, 0% Brokers) |
| Phone | 310-979-6900 |
| Address | 11835 West Olympic Blvd Los Angeles, CA 90064 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| DESP | 560.4 | 27.1 | |
| TRS | 1,148.6 | 24.9 | |
| ATMU | 21.8 | ||
| TROX | 2,666.1 | 20.7 | |
| VTOL | 691.8 | 19.1 | |
| AXL | 961.7 | 15.3 | |
| GRC | 733.3 | 12.1 | |
| NOA | 325.2 | 4.8 | |
| MCRI | 1,132.1 | 3.7 | |
| ARCO | 1,441.8 | 2.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Medina Value Master Cayman LP | [2024-03-27] | 106.7 | 213.7 |
| HF | Medina Value Partners I LP | [2021-03-30] | 169.1 | 165.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 7 | 341.6 |
| (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 | 7 | 341.6 |
| By Discretionary | ||
| Discretionary | 7 | 341.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 341.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 151.0 | |
| United States Persons | 190.6 | |
| Total | 7 | 341.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Medina Value Partners LLC | 2 | ||
| Kristofer Medina | 2 | ||
| Javieer Singh | 1 | ||
| Medina Singh Partners LLC | 1 | ||
| Jaiveer Singh | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001843543] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Praetorian PR LLC
✚
|
PR | 0.3 |
|
Metaurus Advisors LLC
✚
|
NJ | 0.3 |
|
Potrero Capital Research LLC
✚
|
CA | 0.3 |
|
India Capital Management Limited
✚
|
0.3 | |
|
22NW LP
✚
|
WA | 0.3 |
|
Gumshoe Capital Management LLC
✚
|
NY | 0.3 |
|
Astra Asset Management UK Limited
✚
|
0.3 | |
|
Allard Partners Limited
✚
|
0.3 | |
|
MQS Management LLC
✚
|
NY | 0.3 |
|
Toronado Partners LLC
✚
|
CA | 0.3 |