Hedge fund profile
Medina Value Master (cayman) LP
Medina Value Master (cayman) LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Medina Value Partners, LLC, based in Los Angeles, California, United States.
$418.9Mgross assets
$250Kminimum
66owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2349760658
Reference ID379650
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership60%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026 04:35:10 PM
Adviser
TypeRegistered investment adviser
SEC number801-121005
CRD155192
Regulatory AUM$717.2M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Medina Value Master Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEYWELLS FARGO SECURITIES, LLC
Custodians
MORGAN STANLEYWELLS FARGO SECURITIES, LLC
Administrators
STONE COAST FUND SERVICES
Same adviser