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| Happy Holidays!! thanks for using AUM13F!! |
| Mission Value Partners LLC
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|---|---|
| CRD # | 153704 |
| SEC # | 801-71375 |
| CIK # | |
| AUM | $231.3 M (2025-04-21) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 707-750-3337 |
| Address | 1033 Demonbreun St Nashville, TN 37203 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Mission Value Global Fund LP | [2012-03-28] | 588.0 | 74.1 |
| HF | Mission Value Japan Fund LP | [2012-03-28] | 45.3 | 4.8 |
| HF | Mission Value Japan Fund Offshore Ltd | [2012-03-28] | 244.2 | 28.4 |
| 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 | 3 | 226.4 |
| (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 | 4.9 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 231.3 |
| By Discretionary | ||
| Discretionary | 4 | 231.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 231.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 231.3 | |
| Total | 4 | 231.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Christopher Bowring | 176 | ||
| Philip Cater | 96 | ||
| Andrew McDermott | 3 | ||
| Kelli Brown | 1 |
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|---|---|---|
|
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