Overview
Founded in 2007, Mistral is a Delaware limited liability company that provides discretionary
investment advisory services and management services to the following private equity pooled
investment vehicles:
Mistral Equity Partners, LP (Delaware)
Mistral Equity Partner QP, LP (Delaware)
MEP Co-Invest, LLC (Delaware)
(collectively, the “Funds” or “Clients”). MEP Co-Invest, LLC is a fund of one. In managing
the Funds, we make privately-negotiated, structured investments in consumer-focused
businesses including consumer products and services, retailing and advertising, and
telecommunications.
The limited partners in the Funds are the “Investors.” Mistral Equity GP, LLC is the “General
Partner” of Mistral Equity Partners, LP and Mistral Equity Partners QP, LP. Andrew Heyer is
the “Managing Member” of Mistral, the General Partner, and MEP Co-Invest, LLC.
LeverPoint Management, LLC is the “Fund Administrator.”
The Funds are managed in accordance with each Fund’s investment objectives, strategies,
restrictions, and guidelines. Each Fund is managed only in accordance with its own
characteristics. Information about each Fund can be found in its offering documents, including
each Fund’s confidential private placement memorandum (the “CPPM”).
As of December 31, 2022, the Firm’s regulatory assets under management were approximately
US $40,113,999.