9AT: MEDINA VALUE PARTNERS, LLC

other names

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, 06/17/2021
Other registrations (2)	Texas, Terminated, 05/26/2021 SEC, Approved, 04/28/2021

AUM^*	341,649,682 32.45%
of that, discretionary	341,649,682 32.45%
Private Fund GAV^*	213,653,991 -44.46%
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

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

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser JGB CAPITAL MANAGEMENT L.P.	Hedge Fund241.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV241.6m	AUM307.2m	#Funds5
Adviser AC INVESTMENT MANAGEMENT LLC	Hedge Fund471.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV471.9m	AUM282.0m	#Funds4
Adviser ISAM FUNDS (UK) LIMITED	Hedge Fund259.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV259.7m	AUM259.7m	#Funds1
Adviser ISAM FUNDS (USA) LLC	Hedge Fund259.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV259.7m	AUM259.7m	#Funds1
Adviser PARSOW MANAGEMENT LLC	Hedge Fund260.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV260.6m	AUM260.6m	#Funds1
Adviser 8 KNOTS MANAGEMENT, LLC	Hedge Fund184.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV184.3m	AUM894.5m	#Funds1
Adviser SLOTNIK CAPITAL, LLC	Hedge Fund330.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV330.5m	AUM330.5m	#Funds1
Adviser PALOGIC VALUE MANAGEMENT, L.P.	Hedge Fund140.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV140.1m	AUM306.3m	#Funds1
Adviser WORLDLY PARTNERS MANAGEMENT, LLC	Hedge Fund275.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV275.3m	AUM275.3m	#Funds1
Adviser BLUEMAR CAPITAL MANAGEMENT, LLC	Hedge Fund123.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV123.8m	AUM123.8m	#Funds2

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

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MEDINA VALUE PARTNERS, LLC

Adviser Profile

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Compensation Arrangments

Reported AUM

Private Funds

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Brochure Summary

Overview