DFX Intelligence

M•• C••••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

M•• C••••••••• L••

advised by MISTRAL CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:76cd29a4-3bc4-298f-0607-91cebe925a3d

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 15, 2012 to Mar 30, 2018
9 observations

Across DFX

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

Private Equityidentity

M•• C••••••••• L••

Private equity fund · shared adv fund id

Facts

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

Adviser: MISTRAL CAPITAL MANAGEMENT, LLCCRD 160013
Fund type: Private Equity Fund
Latest reported GAV: $7.1M••• Locked
Peak reported GAV: $14.8M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2018	$7.1M	1

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• B•••	N••••••• T•••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← MISTRAL CAPITAL MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 15, 2012 to Mar 30, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:76cd29a4-3bc4-298f-0607-91cebe925a3d
First observed: Feb 15, 2012
Last observed: Mar 30, 2018 103 months ago
Source families: Federal regulator filings
1 registered feed 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.