Medina Value Master (cayman) LP
Hedge FundFund ID 805-2349760658Cayman Islands
Gross assets
$418.9M
Min. investment
$250K
Beneficial owners
66
Size rank
Top 19%
Audited
Yes
Structure
Master
About this fund
Medina Value Master (cayman) LP is a hedge fund managed by Medina Value Partners, LLC. The fund reports $418.9 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2349760658 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Medina Value Partners Focused I, LP | Hedge | $9.9M |
Frequently asked questions
How large is Medina Value Master (cayman) LP?
Medina Value Master (cayman) LP reports $418.9 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Medina Value Master (cayman) LP?
The stated minimum investment is $250,000.
Who manages Medina Value Master (cayman) LP?
Medina Value Master (cayman) LP is managed by Medina Value Partners, LLC.
Does Medina Value Master (cayman) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Los Angeles, CA
Service providers
Reported gross assets
$418.9M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds65%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.