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| Mission Value Partners LLC
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|---|---|
| CRD # | 153704 |
| SEC # | 801-71375 |
| CIK # | |
| AUM | 303.2 M (2026-03-02) |
| 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 | AUM |
|---|---|---|---|---|
| HF | Mission Value Global Fund LP | [2012-03-28] | 588.0 M | 76.0 M |
| Filed 2025-10-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Mission Value Japan Fund LP | [2012-03-28] | 45.3 M | 4.8 M |
| Filed 2022-11-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Mission Value Japan Fund Offshore Ltd | [2012-03-28] | 244.2 M | 34.8 M |
| Filed 2025-10-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 262.0 |
| (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 | 41.2 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 303.2 |
| By Discretionary | ||
| Discretionary | 4 | 303.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 303.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 186.0 | |
| United States Persons | 117.2 | |
| Total | 4 | 303.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Christopher Bowring | Director | 177 | 35 | |
| Philip Cater | Director | 96 | 25 | |
| Andrew McDermott | Executive Officer | 3 | 1 | |
| Kelli Brown | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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