Investment adviser · CRD 315549

MISCHIEF CAPITAL MANAGEMENT, LLC

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.

SAN FRANCISCO, CA, United States · Form ADV filed Mar 24, 2026

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

Private funds & service providers

4 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.

MISCHIEF 2, L.P.Venture Capital Fund · Last reported Mar 24, 2026$71.7MGross asset value

Form D fundraising filings

Mischief 2, L.P.

Fund administrator NAVIGATION FUND SERVICES, LLC SANTA ROSA BEACH, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO PALO ALTO, California, United States
Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN & CO
PCAOB 1596

JPMORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source
Fund ID
805-7483652968
Reported beneficial owners
109
Minimum commitment
$25K
Form D file number
021-479292

Form ADV 2077727 · Mar 24, 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.

MISCHIEF 3, L.P.Venture Capital Fund · Last reported Mar 24, 2026$68.1MGross asset value

Form D fundraising filings

Mischief 3, L.P.

Fund administrator NAVIGATION FUND SERVICES, LLC SANTA ROSA BEACH, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO PALO ALTO, California, United States
Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN & CO
PCAOB 1596

JPMORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source
Fund ID
805-9953005826
Reported beneficial owners
22
Minimum commitment
$25K
Form D file number
021-567192

Form ADV 2077727 · Mar 24, 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.

MISCHIEF 1, L.P.Venture Capital Fund · Last reported Mar 24, 2026$41.4MGross asset value

Form D fundraising filings

Mischief 1, L.P.

Fund administrator NAVIGATION FUND SERVICES, LLC SANTA ROSA BEACH, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO PALO ALTO, California, United States
Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN & CO
PCAOB 1596

JPMORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source
Fund ID
805-6430332796
Reported beneficial owners
471
Minimum commitment
$25K
Form D file number
021-399530

Form ADV 2077727 · Mar 24, 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.

MISCHIEF 2.1, L.P.Venture Capital Fund · Last reported Mar 24, 2026$20.4MGross asset value

Form D fundraising filings

Mischief 2.1, L.P.

Fund administrator NAVIGATION FUND SERVICES, LLC SANTA ROSA BEACH, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO PALO ALTO, California, United States
Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN & CO
PCAOB 1596

JPMORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source
Fund ID
805-1442263126
Reported beneficial owners
682
Minimum commitment
$75K
Form D file number
021-516496

Form ADV 2077727 · Mar 24, 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.

Services & filing details

Most recent filing: Mar 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

448 LINDEN ST.
SAN FRANCISCO, CA, 94102, United States

CRD 315549

Filing source

Form ADV 2077727 · Mar 24, 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.