Mitra Capital LLC

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Assets, Funds, Holdings

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Mitra Capital LLC
CRD #169514
SEC #802-79003
CIK #0001605913
AUM
Employees
Phone617-383-9003
Address53 State Street, 12th Floor
Boston, MA 02109
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Sector Form 13F Holdings Value ($M)
Cooper Companies Inc 0.9
Skechers USA Inc 0.9
ICF International Inc 0.9
Analog Devices Inc 0.9
Nvidia Corp 0.7
Enpro Industries Inc 0.6
Modine Manufacturing Co 0.6
CACI International Inc /DE/ 0.5
ACI Worldwide Inc 0.5
ACCO Brands Corp 0.5
Holdings by Sector ($M)
705642281402014201520162018
Type Form D Funds Date Sold ($M) AUM ($M)
HF Mitra Capital Master Fund LP [2016-03-21] 69.7 114.0
HF Mitra Capital Partners LP [2013-12-19] 69.7 12.8
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Mitra Capital LLC 2
Adam Lander 1
Mitra Capital GP LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001605913]
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