MITHRIL CAPITAL MANAGEMENT LLC
Adviser information for MITHRIL CAPITAL MANAGEMENT LLC last updated from Form ADV on March 27th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-77043 |
|---|---|
| SEC ERA File Number | 802-77043 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 164135 |
| Legal Entity Identifier | None |
Principal Office
111 CONGRESS AVE., SUITE 500AUSTIN
TX
United States
Monday - Friday, 9AM - 5PM
Tel: 512-717-3770, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| MITHRIL GP LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MITHRIL II GP LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MITHRIL II LP | Venture Capital Fund | $713.5M | $0.1M | 218 |
| MITHRIL LP | Venture Capital Fund | $752.0M | $0.1M | 103 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ROYAN, AJAY, GOPAL | Individual | – | MANAGING GENERAL PARTNER OF MITHRIL CAPITAL MANAGEMENT LLC | 06/2012 | < 5% |
| TALLEUS LTD. | Foreign Entity | – | MEMBER OF MITHRIL CAPITAL MANAGEMENT LLC | 03/2012 | > 75% |
| ROYAN, AJAY, GOPAL | Individual | TALLEUS LTD. | PRESIDENT | 03/2012 | > 75% |
| TALLEUS LTD. | Foreign Entity | – | MEMBER OF TALLEUS GP LLC | 05/2012 | > 75% |
| ROYAN, AJAY, GOPAL | Individual | – | MANAGER OF MITHRIL GP LP | 05/2012 | < 5% |
| MITHRIL II UGP LLC | Domestic Entity | – | GENERAL PARTNER OF MITHRIL II GP LP | 04/2016 | < 5% |
| TALLEUS II LTD. | Foreign Entity | MITHRIL II UGP LLC | MEMBER | 02/2017 | > 75% |
| TALLEUS II LTD. | Foreign Entity | – | LIMITED PARTNER OF MITHRIL II GP LP | 02/2017 | > 75% |
| ROYAN, AJAY, GOPAL | Individual | – | MANAGER OF MITHRIL II GP LP | 04/2016 | < 5% |
| ROYAN, AJAY, GOPAL | Individual | TALLEUS II LTD. | PRESIDENT | 02/2017 | > 75% |
| ROYAN, AJAY, GOPAL | Individual | MITHRIL II UGP LLC | MANAGING MEMBER | 04/2016 | |
| TALLEUS GP LLC | Domestic Entity | – | GENERAL PARTNER OF MITHRIL GP LP | 09/2020 | > 75% |
| TALLEUS LTD. | Foreign Entity | TALLEUS GP LLC | MANAGING MEMBER | 09/2020 | > 75% |