MEDINA VALUE PARTNERS, LLC

other names
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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 7 40.00%
of those in investment advisory functions 1
Registration California, Terminated, 6/17/2021
Other registrations (2)
AUM* 341,649,682 32.45%
of that, discretionary 341,649,682 32.45%
Private Fund GAV* 213,653,991 24.91%
Avg Account Size 48,807,097 -24.32%
SMA’s Yes
Private Funds 1
Contact Info (31 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
284M 243M 203M 162M 122M 81M 41M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$213,653,991

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Brochure Summary

Overview

A. Advisory Firm Adviser is a Delaware limited liability company that commenced operation in September 2010 and is owned and controlled by Kristofer Medina. It is registered with the SEC as an investment adviser. B. Specialization Adviser generally provides investment advice on a wide variety of U.S. and foreign investment products, including publicly traded and privately placed securities, but does not hold itself out as specializing in any particular type of investment advisory service. C. Advisory Services Adviser provides investment advisory services with respect to several private funds (the “Funds” or “Client”). References to limited partners in the Funds will be as “Investors.” Adviser manages the Funds in accordance with the investment strategy described in the confidential offering memorandum of each Fund (the
“Memorandum”) pursuant to the investment management agreement with the Fund. Prospective investors should carefully read the Fund’s Memorandum and consult with their own counsel and advisers as to all matters concerning an investment in the Fund. Adviser also provides investment advisory services to institutional clients such as pooled investment vehicles through sub-advisory relationships. References to these clients will be as “Sub-Advisory Clients.” Adviser manages the Sub-Advisory Clients’ accounts on a discretionary basis in accordance with the investment management agreements executed between the Adviser and the Sub-Advisory Clients. D. Wrap Fee Programs Adviser does not participate in wrap fee programs. E. Assets Under Management (as of 12/31/2023) Discretionary: $341,649,681 Non-Discretionary: $0