Investment adviser · CRD 335653

MISTRAL EQUITY PARTNERS

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.

MISTRAL CAPITAL MANAGEMENT, LLC

PALM BEACH, FL, United States · Form ADV filed Mar 10, 2026

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

Private funds & service providers

5 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.

MISTRAL SLEEPLESS HOLDINGSPrivate Equity Fund · Last reported Mar 10, 2026$62.5MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4987150877
Reported beneficial owners
46
Minimum commitment
$25K

Form ADV 2058472 · Mar 10, 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.

MISTRAL SLEEPLESS HOLDINGS 2, LLCPrivate Equity Fund · Last reported Mar 10, 2026$22.9MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8312862685
Reported beneficial owners
31
Minimum commitment
$25K

Form ADV 2058472 · Mar 10, 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.

MISTRAL WHOBREW LLCPrivate Equity Fund · Last reported Mar 10, 2026$9.79MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4084966938
Reported beneficial owners
23
Minimum commitment
$40K

Form ADV 2058472 · Mar 10, 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.

HAYMAKER SPONSOR IV, LLCPrivate Equity Fund · Last reported Mar 10, 2026$8.8MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9334596957
Reported beneficial owners
28
Minimum commitment
$25K

Form ADV 2058472 · Mar 10, 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.

MISTRAL BOLD HOLDINGSPrivate Equity Fund · Last reported Mar 10, 2026$2.5MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2026336494
Reported beneficial owners
7
Minimum commitment
$25K

Form ADV 2058472 · Mar 10, 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 10, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

324 ROYAL PALM WAY, SUITE 300-I
PALM BEACH, FL, 33480, United States

CRD 335653

Filing source

Form ADV 2058472 · Mar 10, 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.