Investment adviser · CRD 164841

MITCHELL PORTFOLIO MANAGEMENT, L.P.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

COSTA MESA, CA, United States · Form ADV filed Feb 15, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MITCHELL PARTNERS, L.P.Hedge Fund · Last reported Feb 15, 2026$71MGross asset value

Form D fundraising filings

Mitchell Partners, L.P.

Fund administrator TMF GROUP CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL LLP MANHATTAN BEACH, California, United States
Custodian CALDWELL SUTTER CAPITAL, INC. SAUSALITO, California, United States Related to adviser: No
Custodian D.A. DAVIDSON & CO. GREAT FALLS, Montana, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian SUPERIOR NATIONAL BANK HANCOCK, Michigan, United States Related to adviser: No
Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER & TIDWELL LLP
PCAOB 410

CALDWELL SUTTER CAPITAL, INC.
SEC 8-27639

D.A. DAVIDSON & CO.
SEC 8-2399

PERSHING LLC
SEC 8-17574

SUPERIOR NATIONAL BANK
LEI 2549003SYL72OG7Y6S21

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source
Fund ID
805-1925757206
Reported beneficial owners
5
Minimum commitment
$250K
Form D file number
021-398127

Form ADV 2054791 · Feb 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MP CASH LIQUIDATING FUND, L.P.Hedge Fund · Last reported Mar 17, 2022$19.1MGross asset value

Form D fundraising filings

MP Cash Liquidating Fund, L.P.

Fund administrator PARTNERSADMIN, LLC CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL LLP MANHATTAN BEACH, California, United States
Custodian CALDWELL SUTTER CAPITAL, INC. SAUSALITO, California, United States Related to adviser: No
Custodian D.A. DAVIDSON & CO. GREAT FALLS, Montana, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER & TIDWELL LLP
PCAOB 410

CALDWELL SUTTER CAPITAL, INC.
SEC 8-27639

D.A. DAVIDSON & CO.
SEC 8-2399

PERSHING LLC
SEC 8-17574

WEDBUSH SECURITIES INC.
SEC 8-12987

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source
Fund ID
805-8047633607
Reported beneficial owners
55
Minimum commitment
$0
Form D file number
021-399531

Form ADV 1605439 · Mar 17, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SPINOFF & REORG FUND LPHedge Fund · Last reported Oct 8, 2019$6.01MGross asset value

Form D fundraising filings

Spinoff & Reorg Fund LP

Fund administrator YULISH & ASSOCIATES OXNARD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-8772035365
Reported beneficial owners
17
Minimum commitment
$100K
Form D file number
021-235654

Form ADV 1348534 · Oct 8, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 15, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3187-D AIRWAY AVENUE
COSTA MESA, CA, 92626-4603, United States

CRD 164841

Filing source

Form ADV 2054791 · Feb 15, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.