9AT: MITCHELL PORTFOLIO MANAGEMENT, L.P.

MITCHELL PORTFOLIO MANAGEMENT, L.P.

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other names

MITCHELL PORTFOLIO MANAGEMENT, L.P.
J.E. MITCHELL & CO., L.P.

Adviser Profile

Registration status

Registration Changed to MITCHELL PORTFOLIO MANAGEMENT, L.P.

As of Date	11/27/2024
ADV Location	COSTA MESA, CA, United States
Adviser Type - Large advisory firm
Number of Employees	5
of those in investment advisory functions	2

AUM^*	163,034,507 2%
of that, discretionary	163,034,507 2%
Private Fund GAV^*	0 -100%
Avg Account Size	163,034,507 2%
SMA’s	No
Private Funds	0 2
Contact Info	714 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

226M 193M 161M 129M 97M 64M 32M

2016 2017 2018 2019 2020 2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Brochure Summary

Overview

Description of Advisory Firm Mitchell Portfolio Management, L.P. ("MPM," "we," "our," or "us") is a privately owned limited partnership headquartered in Costa Mesa, California. MPM is registered as an investment adviser with the U.S. Securities and Exchange Commission ("SEC"). In December 2014, Mitchell Portfolio Management, L.P. changed its name from J.E. Mitchell & Co., L.P. James E. Mitchell founded MPM on January 1, 2005. MPM was initially exempt from registration as an investment adviser, then was subject to filing as an exempt reporting adviser with the SEC, and in 2014 first became subject to registration with the SEC. The principal owner of MPM is a family trust, of which Michael A. Mitchell is the Trustee. Andrew J. Mitchell is the General Partner of MPM. Advisory Services Offered MPM is the General Partner of, and serves as the investment adviser to, a private investment fund: Mitchell Partners, L.P. (the "Partnership”). The Partnership was formed by James E. Mitchell in December 1979. The Partnership is available only to "Accredited Investors," as the term is defined by Rule 501 of the Securities Act of 1933, and

is offered only by a private offering memorandum. Investors in the Partnership must also meet the financial requirements of SEC Regulation 275.205- 3(b) of the Investment Advisers Act of 1940, since the Partnership has a performance-based compensation structure. We offer investment advice limited to only the Partnership. Additional information on these standards is provided in the private placement memorandum and subscription agreement for the Partnership. This Form ADV Part 2A Brochure is not an offer to sell, or a solicitation of an offer to purchase, interests in the Partnership. Such an offer can only occur when the prospective investor receives the offering documents. Tailored Services and Client Imposed Restrictions We manage the Partnership according to the investment objectives outlined in the Partnership documents. Since the Partnership is a pooled investment vehicle, investors may not impose restrictions on the investments held in the Partnership. Assets Under Management As of December 31, 2023, MPM's audited discretionary assets under our management were $163,034,507. MPM has no non-discretionary assets under management.