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| Mitchell Portfolio Management LP
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| |
|---|---|
| CRD # | 164841 |
| SEC # | 801-79928 |
| CIK # | |
| AUM | $163.0 MM (2024-05-28) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 714-432-5300 |
| Address | 3187D Airway Avenue Costa Mesa, CA 92626-4603 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 163.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 163.0 |
| By Discretionary | ||
| Discretionary | 1 | 163.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 163.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 163.0 | |
| Total | 1 | 163.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Andrew Mitchell | 23 | ||
| James Mitchell | 51 | ||
| William Mitchell | 45 | ||
| Mitchell Portfolio Management LP | 5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
One01 Capital LP
✚
|
CA | 0.2 |
|
Bislett Management LLC
✚
|
CA | 0.2 |
|
Arctis Global LLC
✚
|
PR | 0.2 |
|
Cornwall Capital Management LP
✚
|
NY | 0.2 |
|
Sonic GP LLC
✚
|
HI | 0.2 |
|
Jackson Hill Advisors LLC
✚
|
TX | 0.2 |
|
Once Capital Management LLC
✚
|
NY | 0.2 |
|
Hondius Capital Management LP
✚
|
CT | 0.2 |
|
General Equity Holdings LP
✚
|
NY | 0.2 |
|
Telligent Investment Management LLC
✚
|
0.2 |