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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

MITCHELL PORTFOLIO MANAGEMENT, L.P.

CRD 164841

COSTA MESA, CA

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Search this name across graphsid dfx:ria:00639abb-f5f2-ba6f-47a5-1ad097697c2d

Data as of May 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 7
Dated events: 4
On other graphs: 1
Observed: Jun 10, 2014 to May 28, 2024
16 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Mitchell Portfolio Management, L.P.

Venture manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $163MItem 5.F on the latest filing (2024-05-28); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $163M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 5
Advisory employees: 2
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 1
Private funds: 1Schedule D 7.B(1)
Private fund GAV: $163Mgross asset value as reported per fund; never fund size
Custody, client assets: $163M
SEC number: 801-79928
CRD: 164841
Filings on the tape: 16
First filed: Jun 10, 2014
Latest filed: May 28, 2024
Organised: Limited Partnership, California

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
MITCHELL PARTNERS, L.P.	Hedge Fund	$139M	Nov 27, 2024	76	Oct 25, 2012	reported	021-398127
MP CASH LIQUIDATING FUND, L.P.	Hedge Fund	$19.1M	Mar 17, 2022	55	Mar 11, 2021	dropped	021-399531
SPINOFF & REORG FUND LP	Hedge Fund	$6.0M	Oct 8, 2019	17	Mar 29, 2016	dropped	021-235654

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
MICHAEL AND JAMES MITCHELL TRUST UDT 8/31/2002	LIMITED PARTNER	E	yes	12/2009	Jun 10, 2014	May 28, 2024
MITCHELL, ANDREW, JAMES	GENERAL PARTNER	Na	yes	05/1996	Jun 10, 2014	May 28, 2024
MITCHELL, MICHAEL, A	TRUSTEE OF MICHAEL AND JAMES MITCHELL TRUST UDT 8/31/2002	Na	yes	12/2009	Jun 10, 2014	May 28, 2024
NIELSON, GARY, WAYNE	CHIEF COMPLIANCE OFFICER	Na	yes	07/2016	Jul 8, 2016	May 28, 2024

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2023	Feb 29, 2024	$163M	$163M	5	2	0	1	$163M
2022	Mar 24, 2023	$160M	$160M	5	2	0	1	$160M
2021	Mar 17, 2022	$185M	$185M	5	2	0	2	$185M
2020	Mar 11, 2021	$190M	$190M	5	2	0	2	$190M
2019	Mar 6, 2020	$226M	$226M	5	2	0	1	$226M
2018	Mar 14, 2019	$222M	$222M	6	3	0	2	$222M
2017	Mar 23, 2018	$222M	$222M	6	3	0	2	$222M
2016	Mar 28, 2017	$192M	$192M	6	3	n/a	2	$192M
2015	Mar 29, 2016	$168M	$168M	6	3	n/a	2	$168M
2014	Feb 3, 2015	$175M	$175M	5	3	n/a	1	$175M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2023	$163M	$160M	1.9%	$190M	-4.9%	5	5	0	0

Relationships

Advises (3)

→ MITCHELL PARTNERS, L.P.Private fundHedge Fund, ERA
Oct 25, 2012 to presentfactForm ADV
→ MP CASH LIQUIDATING FUND, L.P.Private fundHedge Fund, IA, no longer reported
Mar 11, 2021 to Mar 17, 2022factForm ADV
→ SPINOFF & REORG FUND LPPrivate fundHedge Fund, IA, no longer reported
Mar 29, 2016 to Oct 8, 2019factForm ADV

Controls (4)

← MITCHELL, ANDREW, JAMESOwnerGENERAL PARTNER, ownership code NA, individual
Jun 10, 2014 to presentfactForm ADV
← NIELSON, GARY, WAYNEOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Jul 8, 2016 to presentfactForm ADV
← MITCHELL, MICHAEL, AOwnerTRUSTEE OF MICHAEL AND JAMES MITCHELL TRUST UDT 8/31/2002, ownership code NA, individual
Jun 10, 2014 to presentfactForm ADV
← MICHAEL AND JAMES MITCHELL TRUST UDT 8/31/2002OwnerLIMITED PARTNER, ownership code E, domestic entity
Jun 10, 2014 to presentfactForm ADV

Dated events

Occurred
May 28, 2024
Control person joined
A Michael Mitchell (Trustee Of Michael And James Mitchell Trust Udt 8/31/2002) appeared on Schedule A of Mitchell Portfolio Management, L.P.
Form ADVobserved 5 days ago
Occurred
May 28, 2024
Control person left
Eldon James Mitchell (General Partner) no longer on Schedule A of Mitchell Portfolio Management, L.P. (listed 2024-02-29, absent 2024-05-28)
Form ADVobserved 5 days ago
Occurred
Mar 6, 2020
Control person left
Edward William Mitchell (General Partner) no longer on Schedule A of Mitchell Portfolio Management, L.P. (listed 2019-10-08, absent 2020-03-06)
Form ADVobserved 5 days ago
Occurred
Jun 10, 2014
First Form ADV filing
J.E. Mitchell & Co., L.P. filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:00639abb-f5f2-ba6f-47a5-1ad097697c2d
First observed: Jun 10, 2014
Last observed: May 28, 2024 28 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MITCHELL PORTFOLIO MANAGEMENT, L.P.

CRD 164841

COSTA MESA, CA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:00639abb-f5f2-ba6f-47a5-1ad097697c2d

Data as of May 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:55 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

MITCHELL PARTNERS, L.P.

Hedge Fund

$139M

Nov 27, 2024

Oct 25, 2012

reported

021-398127

MP CASH LIQUIDATING FUND, L.P.

Hedge Fund

$19.1M

Mar 17, 2022

Mar 11, 2021

dropped

021-399531

SPINOFF & REORG FUND LP

Hedge Fund

$6.0M

Oct 8, 2019

Mar 29, 2016

dropped

021-235654

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

MICHAEL AND JAMES MITCHELL TRUST UDT 8/31/2002

LIMITED PARTNER

yes

12/2009

Jun 10, 2014

May 28, 2024

MITCHELL, ANDREW, JAMES

GENERAL PARTNER

yes

05/1996

Jun 10, 2014

May 28, 2024

MITCHELL, MICHAEL, A

TRUSTEE OF MICHAEL AND JAMES MITCHELL TRUST UDT 8/31/2002

yes

12/2009

Jun 10, 2014

May 28, 2024

NIELSON, GARY, WAYNE

CHIEF COMPLIANCE OFFICER

yes

07/2016

Jul 8, 2016

May 28, 2024

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2023

Feb 29, 2024

$163M

2022

Mar 24, 2023

$160M

2021

Mar 17, 2022

$185M

2020

Mar 11, 2021

$190M

2019

Mar 6, 2020

$226M

2018

Mar 14, 2019

$222M

2017

Mar 23, 2018

$222M

2016

Mar 28, 2017

$192M

n/a

$192M

2015

Mar 29, 2016

$168M

n/a

$168M

2014

Feb 3, 2015

$175M

n/a

$175M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2023

$163M

$160M

1.9%

$190M

-4.9%