9AT: MITCHELL PORTFOLIO MANAGEMENT, L.P.

Adviser Profile

As of Date	11/27/2024
Registration status	Terminated
ADV Location	COSTA MESA, CA, United States
Contact Info	714 xxxxxxx
Websites

AUM^*	163,034,507 2%
of that, discretionary	163,034,507 2%
Number of Employees	5
of those in investment advisory functions	2
Private Fund GAV^*	0
Avg Account Size	163,034,507 2%
SMA’s	No
Private Funds	0 2

Adviser Type

- Large advisory firm

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

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ONE68 GLOBAL CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM50.0m	#Funds3
Adviser BROOKLANDS	Hedge Fund422.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV422.8m	AUM1.5b	#Funds10
Adviser OPPVEST, LLC	Hedge Fund217.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV217.8m	AUM217.8m	#Funds3
Adviser PRENTICE CAPITAL MANAGEMENT, LP	Hedge Fund154.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV154.8m	AUM228.4m	#Funds3
Adviser ORBIS INVESTMENT MANAGEMENT (U.S.), L.P.	Hedge Fund405.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV405.4m	AUM405.4m	#Funds1
Adviser SANTIAGO CAPITAL, LLC	Hedge Fund1.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2m	AUM152.7m	#Funds3
Adviser OM ADVISERS LP	Hedge Fund189.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV189.5m	AUM189.5m	#Funds3
Adviser 325 CAPITAL	Hedge Fund65.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV65.8m	AUM337.8m	#Funds3
Adviser AP CAPITAL DELAWARE LLC	Hedge Fund21.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV21.7m	AUM134.8m	#Funds2
Adviser COINBASE ASSET MANAGEMENT, LLC	Hedge Fund243.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV243.9m	AUM840.5m	#Funds11

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.

MITCHELL PORTFOLIO MANAGEMENT, L.P.

MITCHELL PORTFOLIO MANAGEMENT, L.P.

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

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

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Adviser Profile

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Private Funds

Employees

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Brochure Summary

Overview

MITCHELL PORTFOLIO MANAGEMENT, L.P.

MITCHELL PORTFOLIO MANAGEMENT, L.P.

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