|
⚲
|
| SW Mitchell Capital LLP
✚
| |
|---|---|
| CRD # | 163494 |
| SEC # | 801-77125 |
| CIK # | |
| AUM | $1.9 BB (2024-07-03) |
| Employees | 5 (40% Investors, 60% Brokers) |
| Phone | 02072903588 |
| Address | Princes House London, United Kingdom |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | SW Mitchell European LP | 2012-03-30 | 41.7 | |
| HF | SW Mitchell Small Cap European Fund Limited | [2012-03-30] | 5.5 | 18.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 7 | 1.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 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 | 10 | 1.9 |
| By Discretionary | ||
| Discretionary | 10 | 1.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.9 | |
| United States Persons | 0.0 | |
| Total | 10 | 1.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Francois Simon | 9 | ||
| Georges Muller | 4 | ||
| Bertrand de La Chaise | 4 | ||
| Eric Heuze | 4 | ||
| SW Mitchell Capital LLP | 4 | ||
| Claus Gregersen | 4 | ||
| Mitchell General Partner II Inc | 1 |
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|---|---|---|
|
Prescott General Partners LLC
✚
|
FL | 2.0 |
|
Rush Island Management LP
✚
|
NY | 2.0 |
|
Greensledge Advisors LLC
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NY | 2.0 |
|
LCG Associates Inc
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|
GA | 2.0 |
|
Red Cliff Asset Management Limited
✚
|
2.0 | |
|
Mason Capital Management LLC
✚
|
NY | 2.0 |
|
683 Capital Management LLC
✚
|
NY | 2.0 |
|
Basswood Capital Management LLC
✚
|
NY | 2.0 |
|
Greenhouse Funds LLLP
✚
|
MD | 1.9 |
|
Strategic Income Management LLC
✚
|
WA | 1.9 |