{"url":"https://nivawealth.com/firms/mission-value-partners-153704","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/153704","regulatoryAum":303237813,"crd":"153704","history":[{"filedOn":"2021-06-04","regulatoryAum":867676308,"clients":10,"employees":5,"offices":2},{"filedOn":"2022-03-29","regulatoryAum":724851665,"clients":9,"employees":5,"offices":3},{"filedOn":"2023-03-24","regulatoryAum":506998741,"clients":8,"employees":4,"offices":2},{"filedOn":"2024-06-28","regulatoryAum":317635898,"clients":3,"employees":4,"offices":2},{"filedOn":"2025-04-21","regulatoryAum":231250248,"clients":3,"employees":4,"offices":2},{"filedOn":"2026-07-20","regulatoryAum":303237813,"clients":3,"employees":4,"offices":2}],"secFileNumber":"801-71375","legalName":"Mission Value Partners, LLC","displayName":"Mission Value Partners","slug":"mission-value-partners-153704","website":null,"classification":{"segment":"private_funds","segmentLabel":"Private funds","type":"private_fund_manager","typeLabel":null,"feeDisclosure":"payment_only"},"founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"1033 Demonbreun St, Suite 300","city":"Nashville","state":"TN","stateName":"Tennessee","country":"United States","postalCode":"37203"},"tradeNames":[],"registration":{"secApproved":"22 April 2010","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":4,"advisory":3,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":303237813,"discretionary":303237813,"discretionaryAccounts":4,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":50,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":3,"regulatoryAum":262020862},{"label":"Corporations and other businesses","clients":null,"fewerThan5":true,"regulatoryAum":41216951}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Northern Trust Bank","shortName":"Northern Trust Bank","location":"Chicago, IL","smaAssets":41216951}],"custodyNote":"Mission Value Partners has custody of client assets.","otherCustodians":[],"leadership":[{"name":"Eugene McDermott","title":"Managing Member/President","crd":"3003483"},{"name":"Elizabeth Murray","title":"Chief Compliance Officer","crd":"7493002"}],"ownership":[{"label":"Eugene McDermott","detail":"Managing member/president in the 75% or more ownership band and a control person, since April 2010."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"foreignOffices":[{"city":"TOKYO","country":"Japan","postalCode":"105-0003","street":"HIBIYA CENTRAL BUILDING, LEVEL 14","display":{"city":"TOKYO","region":null,"postalCode":"105-0003","ruleVersion":"office-display-1"}}],"officesByState":[{"state":"Tennessee","offices":1,"addresses":[{"street":"1033 Demonbreun St, Suite 300","city":"Nashville","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"707-750-3337","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":85},{"label":"Cash and cash equivalents","percent":15}],"privateFunds":2},"sources":{"adv1FilingDate":"20 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/153704/PDF/153704.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Mission Value Partners have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Mission Value Partners offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Mission Value Partners use?","answer":"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","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Mission Value Partners have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Mission Value Partners invest in?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Mission Value Partners?","answer":"Mission Value Partners’ direct owner is Eugene McDermott (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 20 July 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Mission Value Partners get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Mission Value Partners?","answer":"Mission Value Partners’ main office is at 1033 Demonbreun St, Suite 300, Nashville, TN 37203. Its phone number is 707-750-3337.","source":"Form ADV Part 1A, Item 1.F, filed 20 July 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}