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

MISTRAL EQUITY PARTNERS, LP

advised by MISTRAL CAPITAL MANAGEMENT, LLC

Delaware, United States

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:bd6a7270-b8bf-c58b-8fa4-8c285b7e14cf

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 15, 2012 to Mar 31, 2023
17 observations

Across DFX

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

Private Equityidentity

Mistral Equity Partners, LP

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: $26.8Mgross asset value on Schedule D 7.B(1), as of 2023-03-31; never fund size
Peak reported GAV: $200M
Beneficial owners: 86
Minimum investment: $500,000
Owned by the adviser: 1100%
Owned by funds of funds: 0%
Owned by non-US persons: 100%
Clients solicited: no
Form D file number: 021-109514an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 15, 2012
Last reported: Mar 31, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-4258066975

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023	$26.8M	86	$500,000	1100.0%	yes	MISTRAL EQUITY PARTNERS, LP
Mar 21, 2022	$44.0M	86	$500,000	1100.0%	yes	MISTRAL EQUITY PARTNERS, LP
Jun 8, 2021	$87.0M	86	$500,000	1100.0%	yes	MISTRAL EQUITY PARTNERS, LP
Mar 30, 2021	$87.0M	86	$500,000	1100.0%	yes	MISTRAL EQUITY PARTNERS, LP
Jan 28, 2021	$57.2M	86	$500,000	1100.0%	yes	MISTRAL EQUITY PARTNERS, LP
Mar 31, 2020	$57.2M	86	$500,000	1100.0%	yes	MISTRAL EQUITY PARTNERS, LP
Nov 19, 2019	$79.6M	86	$500,000	1100.0%	yes	MISTRAL EQUITY PARTNERS, LP
Mar 31, 2019	$103M	86	$500,000	1100.0%	yes	MISTRAL EQUITY PARTNERS, LP
Mar 30, 2018	$95.8M	86	$500,000	1100.0%	yes	MISTRAL EQUITY PARTNERS, LP
Apr 21, 2017	$125M	86	$500,000	1100.0%	yes	MISTRAL EQUITY PARTNERS, LP
Mar 31, 2017	$125M	86	$500,000	1100.0%	yes	MISTRAL EQUITY PARTNERS, LP
Apr 18, 2016	$125M	86	$500,000	1100.0%	yes	MISTRAL EQUITY PARTNERS, LP
Mar 30, 2016	$127M	86	$500,000	1100.0%	yes	MISTRAL EQUITY PARTNERS, LP
Mar 31, 2015	$148M	86	$500,000	1100.0%	yes	MISTRAL EQUITY PARTNERS, LP
Mar 31, 2014	$132M	86	$500,000	1100.0%	yes	MISTRAL EQUITY PARTNERS, LP
Apr 1, 2013	$200M	87	$500,000	1100.0%	yes	MISTRAL EQUITY PARTNERS, LP
Feb 15, 2012	$179M	51	$500,000	0.0%	yes	MISTRAL EQUITY PARTNERS, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORPORATION	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← MISTRAL CAPITAL MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Feb 15, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bd6a7270-b8bf-c58b-8fa4-8c285b7e14cf
First observed: Feb 15, 2012
Last observed: Mar 31, 2023 42 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.

MISTRAL EQUITY PARTNERS, LP

advised by MISTRAL CAPITAL MANAGEMENT, LLC

Delaware, United States

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:bd6a7270-b8bf-c58b-8fa4-8c285b7e14cf

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:59 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2023

$26.8M

$500,000

1100.0%

yes

MISTRAL EQUITY PARTNERS, LP

Mar 21, 2022

$44.0M

$500,000

1100.0%

yes

MISTRAL EQUITY PARTNERS, LP

Jun 8, 2021

$87.0M

$500,000

1100.0%

yes

MISTRAL EQUITY PARTNERS, LP

Mar 30, 2021

$87.0M

$500,000

1100.0%

yes

MISTRAL EQUITY PARTNERS, LP

Jan 28, 2021

$57.2M

$500,000

1100.0%

yes

MISTRAL EQUITY PARTNERS, LP

Mar 31, 2020

$57.2M

$500,000

1100.0%

yes

MISTRAL EQUITY PARTNERS, LP

Nov 19, 2019

$79.6M

$500,000

1100.0%

yes

MISTRAL EQUITY PARTNERS, LP

Mar 31, 2019

$103M

$500,000

1100.0%

yes

MISTRAL EQUITY PARTNERS, LP

Mar 30, 2018

$95.8M

$500,000

1100.0%

yes

MISTRAL EQUITY PARTNERS, LP

Apr 21, 2017

$125M

$500,000

1100.0%

yes

MISTRAL EQUITY PARTNERS, LP

Mar 31, 2017

$125M

$500,000

1100.0%

yes

MISTRAL EQUITY PARTNERS, LP

Apr 18, 2016

$125M

$500,000

1100.0%

yes

MISTRAL EQUITY PARTNERS, LP

Mar 30, 2016

$127M

$500,000

1100.0%

yes

MISTRAL EQUITY PARTNERS, LP

Mar 31, 2015

$148M

$500,000

1100.0%

yes

MISTRAL EQUITY PARTNERS, LP

Mar 31, 2014

$132M

$500,000

1100.0%

yes

MISTRAL EQUITY PARTNERS, LP

Apr 1, 2013

$200M

$500,000

1100.0%

yes

MISTRAL EQUITY PARTNERS, LP

Feb 15, 2012

$179M

$500,000

0.0%

yes

MISTRAL EQUITY PARTNERS, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

NORTHERN TRUST CORPORATION

NEW YORK

New York

United States

n/a