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
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
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-121005
SEC ERA File Number 801-121005
SEC CIK Numbers 1843543
SEC CRD Numbers 155192
Legal Entity Identifier None

Principal Office

11835 WEST OLYMPIC BLVD
SUITE 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
(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

1050202120222023202420255 on 3/30/20215 on 3/30/20225 on 11/1/20225 on 1/10/20235 on 1/11/20235 on 3/24/20237 on 3/27/2024

RAUM, Historic

400M200M020212022202320242025204204380 on 3/30/2021284039075 on 3/30/2022284039075 on 11/1/2022284039075 on 1/10/2023284039075 on 1/11/2023257950580 on 3/24/2023341649682 on 3/27/2024

No. Clients, Historic

1050202120222023202420254 on 3/30/20214 on 3/30/20224 on 11/1/20224 on 1/10/20234 on 1/11/20234 on 3/24/20237 on 3/27/2024

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