MEDINA CAPITAL ADVISORS, LLC
Adviser information for MEDINA CAPITAL ADVISORS, LLC last updated from Form ADV on March 30th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $2.9M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $2.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $2.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-100481 |
|---|---|
| SEC ERA File Number | 801-100481 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 168398 |
| Legal Entity Identifier | None |
Principal Office
2333 PONCE DE LEON BLVDSUITE 900
CORAL GABLES
FL
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 305-375-6000, Fax: 305-375-6009
Chief Compliance Officer
RENE RODRIGUEZ
CHIEF FINANCIAL OFFICER
2333 PONCE DE LEON BLVD
SUITE 900
CORAL GABLES
FL
United States
Tel:
305-375-6000
Fax:
305-375-6009
R**@****************M
(Full email address available in API data)
Regulatory Contact
TONY JIMENEZ
MANAGING DIRECTOR
2333 PONCE DE LEON BLVD
SUITE 900
CORAL GABLES
FL
United States
Tel:
305-375-6000
Fax:
305-375-6009
T***********@****************M
(Full email address available in API data)
Industry Affiliates
| MEDINA CAPITAL FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MEDINA CAPITAL FUND MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MEDINA CAPITAL FUND II, LLC | Private Equity Fund | $2.7M | $5.0M | 74 |
| MEDINA CAPITAL FUND, LP | Private Equity Fund | $0.1M | $2.5M | 72 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RODRIGUEZ, RENE, A. | Individual | – | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | 12/2012 | < 5% |
| MEDINA, MANUEL, D. | Individual | – | MANAGING PARTNER | 12/2012 | < 5% |
| MEDINA CAPITAL PARTNERS, INC. | Domestic Entity | – | HOLDING COMPANY | 12/2012 | > 75% |
| MEDINA, MANUEL, D. | Individual | MEDINA CAPITAL PARTNERS, INC. | MANAGING PARTNER | 12/2012 | > 75% |