MISSION VALUE PARTNERS, LLC
Adviser information for MISSION VALUE PARTNERS, LLC last updated from Form ADV on March 20th, 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 | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| 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 | 3 | $317.6M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $317.6M |
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 | 3 | $317.6M |
| 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 | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Identifiers
| SEC RIA File Number | 801-71375 |
|---|---|
| SEC ERA File Number | 801-71375 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 153704 |
| Legal Entity Identifier | None |
Principal Office
1033 DEMONBREUN STSUITE 300
NASHVILLE
TN
United States
Monday - Friday, 9 A.M. TO 5 P.M.
Tel: 707-750-3337, Fax: None
Chief Compliance Officer
NICOLE DUNDERDALE
CFO
1033 DEMONBREUN ST
SUITE 300
NASHVILLE
TN
United States
Tel:
707-750-3337
N*****@***************M
(Full email address available in API data)
Regulatory Contact
ANDREW MCDERMOTT
PRESIDENT
1033 DEMONBREUN ST
SUITE 300
NASHVILLE
TN
United States
Tel:
707-750-3321
A*****@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MISSION VALUE GLOBAL FUND, LP | Hedge Fund | $102.5M | $2.0M | 15 |
| MISSION VALUE JAPAN FUND OFFSHORE, LTD. | Hedge Fund | $102.0M | $2.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MCDERMOTT, EUGENE, ANDREW | Individual | – | MANAGING MEMBER/PRESIDENT | 04/2010 | > 75% |
| DUNDERDALE, NICOLE, FRANCINE | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | 05/2013 | < 5% |