The MISTRAL CAPITAL MANAGEMENT is a privately held investment adviser that advises $1.67Bn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. MISTRAL CAPITAL MANAGEMENT is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets increased by 82.5% over the last 5-years.
The Group has been registered with the SEC for 14.38 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 324 ROYAL PALM WAY SUITE 300-I, PALM BEACH, FLORIDA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
Their $1.67Bn in assets advised are owned by 5 private funds, 6 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $1.56Bn or 93.61% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $106.47mn or 6.39% of Total Assets.
The Group's top investment strategies include Traditional LBO, representing 100% of total assets, respectively.
They advise SPACs fund type.
The Group uses 0 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 5 private funds with $106.47mn in assets.
The Group does not disclose any type of fee.
MISTRAL CAPITAL MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.