MEDINA VALUE PARTNERS, LLC
Adviser information for MEDINA VALUE PARTNERS, LLC last updated from Form ADV on March 27th, 2024. 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 | 1 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 2 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 7 | $341.6M |
Non-Discretionary | 0 | $0 |
Total | 7 | $341.6M |
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 | 7 | $341.6M |
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 | 48 |
Services
Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
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Compensation | % of AUMPerformance-based fees |
Principal Office
11835 WEST OLYMPIC BLVDSUITE 1285E
LOS ANGELES
CA
United States
Monday - Friday, 6:00AM-5:00PM
Tel: (310) 979-6900, Fax: None
Chief Compliance Officer
ANDREW ROSENTHAL
MANAGING PARTNER
11835 WEST OLYMPIC BLVD.
SUITE 1285E
LOS ANGELES
CA
United States
Tel:
424-325-3275
A*****@**************M
(Full email address available in API data)
Industry Affiliates
MEDINA VALUE MASTER GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
MEDINA VALUE MASTER (CAYMAN) LP | Hedge Fund | $213.7M | $0.3M | 55 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
MEDINA, KRISTOFER, LEE | Individual | – | MANAGING PARTNER | 09/2010 | > 75% |
ROSENTHAL, ANDREW, HARRIS | Individual | – | CHIEF OPERATING OFFICER & CCO | 01/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AMERICAN AXLE & MFG HLDGS IN | COM | 15M | 2M | – |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 3M | 310K | – |
ATMUS FILTRATION TECHNOLOGIE | COM | 22M | 758K | – |
BRISTOW GROUP INC | COM | 19M | 571K | – |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 2M | 323K | – |
DESPEGAR COM CORP | ORD SHS | 27M | 2M | – |
GORMAN RUPP CO | COM | 12M | 330K | – |
METALLUS INC | COM | 17M | 818K | – |
MONARCH CASINO & RESORT INC | COM | 4M | 55K | – |
NORTH AMERN CONSTR GROUP LTD | COM | 5M | 255K | – |
PHINIA INC | COMMON STOCK | 26M | 662K | – |
TASKUS INC | CLASS A COM | 3M | 201K | – |
TRIMAS CORP | COM NEW | 25M | 973K | – |
TRONOX HOLDINGS PLC | SHS | 21M | 1M | – |