Investment adviser · CRD 160013
MISTRAL CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2023
- Regulatory AUM
- $40.1M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $37,710,466 | 94.0% |
| Other clients | 1 | $2,403,533 | 6.0% |
Filing source
Form ADV 1742856 · Mar 31, 2023 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MISTRAL EQUITY PARTNERS, LPPrivate Equity Fund · Last reported Mar 31, 2023$26.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LTD.
PCAOB 1403
Fund details & source
- Fund ID
- 805-4258066975
- Reported beneficial owners
- 86
- Minimum commitment
- $500K
- Form D file number
- 021-109514
Form ADV 1742856 · Mar 31, 2023 · 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.
MISTRAL EQUITY PARTNERS QP, LPPrivate Equity Fund · Last reported Mar 31, 2023$10.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LTD.
PCAOB 1403
Fund details & source
- Fund ID
- 805-6616252884
- Reported beneficial owners
- 71
- Minimum commitment
- $500K
- Form D file number
- 021-114906
Form ADV 1742856 · Mar 31, 2023 · 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.
MEP CO-INVEST, LLCPrivate Equity Fund · Last reported Mar 30, 2018$7.14MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LTD.
PCAOB 1403
Fund details & source
- Fund ID
- 805-2812406127
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1204193 · Mar 30, 2018 · 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 31, 2023. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
501 MADISON AVENUE, 5TH FLOORNEW YORK, NY, 10022, United States
CRD 160013
Filing source
Form ADV 1742856 · Mar 31, 2023 · 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.