MITCHELL PORTFOLIO MANAGEMENT, L.P.
Adviser information for MITCHELL PORTFOLIO MANAGEMENT, L.P. last updated from Form ADV on February 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $163.0M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $163.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $163.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-79928 |
|---|---|
| SEC ERA File Number | 801-79928 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 164841 |
| Legal Entity Identifier | None |
Principal Office
3187-D AIRWAY AVENUECOSTA MESA
CA
United States
Monday - Friday, 7:00 AM - 2:30 PM
Tel: 714-432-5300, Fax: 714-432-5303
Websites
Chief Compliance Officer
GARY W. NIELSON
3187-D AIRWAY AVENUE
COSTA MESA
CA
United States
Tel:
714-432-5300
Fax:
714-432-5303
G***@********M
(Full email address available in API data)
Regulatory Contact
JAMES E. MITCHELL
GENERAL PARTNER
3187-D AIRWAY AVENUE
COSTA MESA
CA
United States
Tel:
714-432-5300
Fax:
714-432-5303
M*@********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MITCHELL PARTNERS, L.P. | Hedge Fund | $163.0M | $0.3M | 76 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MITCHELL, JAMES, ELDON | Individual | – | GENERAL PARTNER | 12/1979 | < 5% |
| MICHAEL AND JAMES MITCHELL TRUST UDT 8/31/2002 | Domestic Entity | – | LIMITED PARTNER | 12/2009 | > 75% |
| MITCHELL, ANDREW, JAMES | Individual | – | GENERAL PARTNER | 05/1996 | < 5% |
| MITCHELL, JAMES, ELDON | Individual | – | TRUSTEE OF MICHAEL AND JAMES MITCHELL TRUST UDT 8/31/2002 | 12/2009 | < 5% |
| NIELSON, GARY, WAYNE | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2016 | < 5% |