Investment adviser · CRD 132553

MUNDOVAL CAPITAL MANAGEMENT, INC.

Investment adviser filing (IA)

LA JOLLA, CA, United States · Form ADV filed Feb 9, 2026

Regulatory AUM: $91.9M
Client accounts: 117
Employees: 3
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	28	$47,399,289	51.6%
Investment companies	1	$28,000,532	30.5%
Individuals	36	$8,302,510	9.0%
Charities	1	$4,475,782	4.9%
Insurance companies	1	$3,753,709	4.1%

Filing source

Form ADV 2048905 · Feb 9, 2026 · 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

1 Private fund

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

MUNDOVAL PARTNERS, LPHedge Fund · Last reported Mar 11, 2016$1.54MGross asset value

Fund administrator YULISH & ASSOCIATES, CPA'S SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-1260514429
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 987528 · Mar 11, 2016 · 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 9, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Business portfolio management · Pension consulting

Compensation

Percentage of assets · Fixed

Principal office

7855 IVANHOE AVENUE SUITE 210
LA JOLLA, CA, 92037, United States

CRD 132553

Filing source

Form ADV 2048905 · Feb 9, 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.