Mission Value Partners provides portfolio management for pooled vehicles and portfolio management for institutions. The firm advises 2 private funds.
Mission Value Partners reports 3 clients. They include 3 pooled investment vehicles. Of its assets, 100.0% ($303M across 4 accounts) are managed with discretion. Of its clients, 50% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 86% |
| Corporations and other businesses | Fewer than 5 | 14% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 3 | $262M | 86.4% | $87.3M |
| Corporations and other businesses | Fewer than 5 | $41.2M | 13.6% | — |
| Total | 3 | $303M | 100% | — |
- Clients
- 3
- Regulatory AUM
- $262M
- AUM share
- 86.4%
- Avg. per client
- $87.3M
- Clients
- Fewer than 5
- Regulatory AUM
- $41.2M
- AUM share
- 13.6%
- Avg. per client
- —
Total
- Clients
- 3
- Regulatory AUM
- $303M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 50%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 2
Mission Value Partners is paid through a percentage of assets under management; its fees and minimums are set out in its brochures on the SEC website.
Eugene McDermott owns 75% or more of Mission Value Partners. The leadership team of Mission Value Partners includes President Eugene McDermott and Chief Compliance Officer Elizabeth Murray. It has 4 employees, 3 of them in advisory roles.
Leadership
- Eugene McDermottManaging Member/President
- Elizabeth MurrayChief Compliance Officer
Staff
- 4 employees
- 3 in advisory functions
- Owns 75% or more of Mission Value Partners, LLC
Eugene McDermott
Control person · since April 2010
Mission Value Partners’ regulatory assets fell from $868M (June 2021) to $303M (July 2026); clients fell from 10 to 3 and employees from 5 to 4.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| July 2026 | $303M | 3 | 4 | 2 |
| April 2025 | $231M | 3 | 4 | 2 |
| June 2024 | $318M | 3 | 4 | 2 |
| March 2023 | $507M | 8 | 4 | 2 |
| March 2022 | $725M | 9 | 5 | 3 |
| June 2021 | $868M | 10 | 5 | 2 |
Besides its headquarters, Mission Value Partners has 1 office, with 2 listed addresses in the U.S. and abroad.
Tennessee · 1 listed address
- 1033 Demonbreun St, Suite 300, NashvilleHQ
International offices
- HIBIYA CENTRAL BUILDING, LEVEL 14, TOKYO, 105-0003, Japan
Contact and registration details
- Legal name
- Mission Value Partners, LLC
- Headquarters
- 1033 Demonbreun St, Suite 300, Nashville, TN 37203
- Website
- Not reported
- Phone
- 707-750-3337
- SEC file
- 801-71375
- Structure
- Delaware LLC
- Fiscal year end
- December
Mission Value Partners uses Northern Trust Bank ($41.2M) as custodian for its separately managed accounts. Mission Value Partners has custody of client assets.
- Northern Trust BankNorthern Trust Bank · Chicago, IL · $41.2M100%
At year end, Mission Value Partners’ separately managed accounts were mostly in stocks (85%) and cash (15%).
What the accounts hold
- Stocks85%
- Cash15%
How many clients does Mission Value Partners have?
Mission Value Partners has 3 clients and manages $303 million for them, as of July 2026. They include 3 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 20 July 2026
What services does Mission Value Partners offer?
Mission Value Partners provides portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Mission Value Partners use?
Mission Value Partners’ separately managed account assets are held at Northern Trust Bank (Chicago, IL), with $41.2M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 20 July 2026
How many financial advisors does Mission Value Partners have?
Mission Value Partners has 0 investment adviser representatives registered with state securities authorities, out of 4 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Mission Value Partners invest in?
At the end of its last fiscal year, Mission Value Partners’ separately managed accounts held 85% exchange-traded equities and 15% cash and equivalents. It advises 2 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Mission Value Partners?
Mission Value Partners’ direct owner is Eugene McDermott (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 20 July 2026
How does Mission Value Partners get paid?
Mission Value Partners is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Mission Value Partners?
Mission Value Partners’ main office is at 1033 Demonbreun St, Suite 300, Nashville, TN 37203. Its phone number is 707-750-3337.