Mission Value Partners, Llc
- Regulatory AUM
- $303M
- Discretionary
- $303M
- Clients
- 3
- Avg AUM / client
- $101M
- Accounts
- 4
- Employees
- 4
AUM over time
Annual snapshots from Form ADV filings · as of Jul 20, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $262M | 86.4% |
| Corporations and other businesses | Fewer than 5 clients | $41.2M | 13.6% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $204M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Mission Value Global Fund, Lp | Hedge Fund | Delaware | $102M | 15 |
| Mission Value Japan Fund Offshore, Ltd. | Hedge Fund | Cayman Islands | $102M | 4 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mcdermott, Eugene, Andrew | Managing Member/President | Apr 2010 (16y) | 75% or more | |
| Pombra, Manoj, Kumar | Chief Compliance Officer | Jul 2024 (2y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $204M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Mission Value Global Fund, Lp | Hedge Fund | $102M | $2.0M | 15 |
| Mission Value Japan Fund Offshore, Ltd. | Hedge Fund | $102M | $2.0M | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (2 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/20/2026 | 1.33 MB | View · PDF · Source ↗ |
| Form ADV (full filing) | 03/02/2026 | 1.33 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- J.P. Morgan $81.0M (9% of AUM) Nov 2021
- Northern Trust $41.2M (14% of AUM) Jul 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 20, 2026.
View current Form ADV (SEC/IAPD) ↗