DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

M• C••• L••••••••• F•••• L•••

advised by MITCHELL PORTFOLIO MANAGEMENT, L.P.

California, United States

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Search this name across graphsid dfx:ria:ff67a12c-370d-3b19-f43d-c7450e37a035

Data as of Mar 17, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 11, 2021 to Mar 17, 2022
2 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: MITCHELL PORTFOLIO MANAGEMENT, L.P.CRD 164841
Fund type: Hedge Fund
Latest reported GAV: $19.1M••• Locked
Peak reported GAV: $19.1M
Beneficial owners: 55
Minimum investment: $0
Owned by the adviser: 100%
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 17, 2022	$19.1M	55	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• S••••• C••••••• I•••	C••••••• S••••• C••••••• I•••	Sausalito	California	United States	no	8-27639
D••• D••••••• • C••	D••• D••••••• • C••	GREAT FALLS	Montana	United States	no	8-2399
P••••••• L••	P••••••• L••	JERSEY CITY	New Jersey

Relationships

Advises (1)

← MITCHELL PORTFOLIO MANAGEMENT, L.P.Registered adviserHedge Fund, IA, no longer reported
Mar 11, 2021 to Mar 17, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ff67a12c-370d-3b19-f43d-c7450e37a035
First observed: Mar 11, 2021
Last observed: Mar 17, 2022 55 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.