Mistral Capital Management LLC

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Assets, Funds, Holdings

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Mistral Capital Management LLC
CRD #160013
SEC #801-74204
CIK #0001695155
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone212-616-9600
Address501 Madison Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3002401801206002010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE Mistral Sleepless Holdings 2 LLC 2026-03-10 22.9
PE Haymaker Sponsor IV LLC 2025-04-17 8.8
PE Mistral Bold Holdings 2025-04-17 2.5
PE Mistral Sleepless Holdings 2025-04-17 62.5
PE Mistral Whobrew LLC 2025-04-17 9.8
PE MEP Co-Invest LLC 2012-02-15 7.1
PE Mistral Equity Partners LP [2012-02-15] 286.8 26.8
PE Mistral Equity Partners QP LP [2012-02-15] 286.8 10.9
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 37.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 1 2.4
Total 3 40.1
By Discretionary
Discretionary 3 40.1
Non-Discretionary 0 0.0
Total 3 40.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 40.1
Total 3 40.1
Form D Directors Role # Filings # Firms 2011 - 2026
Andrew Heyer 9 2
Mistral Equity GP LLC 2 1
Mistral Capital Management LLC 2 1
EDGAR Form CIK 2011 - 2026
3 [0001695155]
4 [0001695155]
Form 3/4/5 Subject 2011 - 2026
Mistral Capital Management, LLC
Heyer Andrew R
Mistral Spa Holdings, LLC
XWELL, Inc.
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