Mitchell Portfolio Management LP

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Assets, Funds, Holdings

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Mitchell Portfolio Management LP
CRD #164841
SEC #801-79928
CIK #
AUM
Employees 5 (40% Investors, 0% Brokers)
Phone714-432-5300
Address3187D Airway Avenue
Costa Mesa, CA 92626-4603
Source [IAPD] [Website]
Total AUM ($M)
2502001501005002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF MP Cash Liquidating Fund LP [2021-03-11] 70.4 19.1
HF Spinoff & Reorg Fund LP [2016-03-29] 5.0 6.0
HF Mitchell Partners LP [2012-10-25] 45.1 163.0
AUM Breakdown Accounts AUM ($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 1 163.0
(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 0 0.0
Total 1 163.0
By Discretionary
Discretionary 1 163.0
Non-Discretionary 0 0.0
Total 1 163.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 163.0
Total 1 163.0
Form D Directors # Filings # Firms 2011 - 2025
Andrew Mitchell 23
James Mitchell 52
William Mitchell 45
Mitchell Portfolio Management LP 5
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