Mehle Capital Fund I, LP · Corona del Mar, California

Institutional Equity Alpha.
Digital Reserve
Architecture.

A concentrated public equity fund built on two decades of institutional experience — paired with a Bitcoin commodity treasury engineered for the modern capital environment.

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20+

Years Institutional Experience

Year Lock-Up Structure

10%

Preferred Return Hurdle

$100K

Minimum Commitment

Founder & CIO

Disciplined Capital.
Asymmetric Outcomes.

Chad Mehle

Founder, CIO & CCO

Chad Mehle is the Founder, Chief Investment Officer, and Chief Compliance Officer of Mehle Capital LLC — a registered investment advisory firm managing Mehle Capital Fund I, LP from Corona del Mar, California.

Prior to founding Mehle Capital, Chad spent nearly two decades advising high-net-worth individuals, family offices, and institutional clients at J.P. Morgan Private Bank, Merrill Lynch, and Morgan Stanley — developing the fundamental research discipline and risk management rigor that now defines the Fund's approach.

His investment philosophy centers on owning a concentrated portfolio of dominant, high-quality businesses at meaningful size — paired with a deliberate Bitcoin commodity treasury that preserves and compounds the real purchasing power of committed capital over the full investment horizon.

Chad holds FINRA Series 7, 63, and 65 licenses (CRD #341846) and structures the Fund with institutional-grade compliance, custody, and governance at every level.

Institutional Pedigree

J.P. Morgan Private Bank
Merrill Lynch
Morgan Stanley

Licenses & Registrations

FINRA Series 7 — General Securities Representative
FINRA Series 63 — Uniform Securities Agent
FINRA Series 65 — Investment Adviser Representative
CRD #341846 — IAPD / FINRA BrokerCheck

Fund Entity

Mehle Capital LLC — Registered Investment Adviser
Mehle Capital Fund I, LP — Delaware LP
General Partner: Mehle Capital LLC

Investment Strategy

A Two-Engine
Portfolio Architecture.

Most funds park excess capital in cash or short-duration bonds — instruments that lose purchasing power every year. Mehle Capital deploys a different architecture: institutional equity alpha generation paired with a Bitcoin commodity treasury that compounds the real value of committed capital over the Fund's full investment horizon.

Engine One

Concentrated
Public Equity

A select portfolio of high-conviction equity positions in dominant, market-leading businesses — identified through rigorous fundamental analysis, validated by technical structure, and sized in proportion to conviction. We own fewer things with greater depth, not more things with less understanding. Patience, discipline, and asymmetric positioning at the intersection of quality and value.

Engine Two

Bitcoin
Commodity Treasury

A deliberate, long-duration allocation to Bitcoin held as a digital reserve asset — not as a speculative position, but as a monetary upgrade to the cash reserves every fund carries. Bitcoin's fixed supply, zero counterparty risk, and global liquidity make it the most defensible store of value in the modern capital structure. Custodied institutionally, held with conviction, never sold opportunistically.

Portfolio Construction

Capital is allocated intentionally across a limited number of positions. Sizing is driven by conviction, liquidity, and risk-adjusted return — not benchmark proximity. We are not closet indexers.

II.

Derivatives Overlay

Options are deployed selectively to hedge downside, generate income on held positions, and adjust tactical exposure without liquidating core holdings. The derivative always serves the portfolio.

III.

Risk Architecture

Risk management is the foundation, not a feature. Exposures are monitored continuously. The 3-year lock-up eliminates the greatest risk in active management: forced selling at the wrong moment.

Bitcoin Commodity Treasury

The Monetary Case
For Digital Reserve.

"Every dollar held in cash loses purchasing power. We chose a different reserve strategy — one that appreciates as fiat is debased."

△

Fixed Supply Architecture

Bitcoin's supply is mathematically capped at 21 million coins — enforced by code, not central bank mandate. No government or institution can expand it. Absolute scarcity is the defining asset characteristic of our era.

△

Zero Counterparty Risk

Unlike bonds, deposits, or structured notes, Bitcoin carries no obligor. Settlement is final and irreversible — the cleanest balance sheet asset available to an institutional allocator today.

△

Global, 24/7 Liquidity

Bitcoin trades on every major exchange in every time zone, around the clock. It is the most liquid non-sovereign store of value in history — more accessible than gold, real estate, or private credit.

△

Immune to Forced Sale

Our 3-year lock-up, management fee income, and zero Bitcoin-denominated debt mean we are never a forced seller. We hold through volatility while others liquidate into it — that asymmetry is structural edge.

△

Institutional Adoption at Scale

Sovereign ETFs, public treasuries, university endowments, and global asset managers have established meaningful Bitcoin positions. The institutional legitimacy question has been definitively answered.

Treasury Parameters

ROLECommodity Treasury

INTENTLong-Duration Hold

CUSTODYInstitutional Grade

LEVERAGENone

SUPPLY CAP21M — Fixed

COUNTERPARTYZero

Past performance is not indicative of future results. Bitcoin is a high-risk asset. Not an offer to sell securities.

Why Mehle Capital

What Distinguishes
Our Approach.

Institutional Pedigree.
Founder Alignment.

Two decades at the world's most demanding financial institutions forged a discipline that cannot be simulated. Chad Mehle's personal capital is committed alongside every LP. There is no separation between the manager's incentives and yours.

Concentration as
Competitive Edge.

Diversification is the refuge of uncertainty. Our concentrated approach demands that every position be understood deeply, sized correctly, and held with conviction. We do not own the market — we own the best ideas we can find, at scale.

A Differentiated
Return Profile.

Bitcoin ETFs offer digital asset exposure with no equity alpha. Traditional long-only funds offer equity alpha with cash drag. Mehle Capital Fund I pairs institutional-grade equity research with a deliberate Bitcoin commodity treasury — liquid, active, and inflation-resistant.

Structure Designed for
Long-Duration Capital.

The 3-year lock-up is not a constraint — it is an edge. It allows us to hold through volatility, accumulate Bitcoin during dislocations, and compound patient capital without the performance anxiety that plagues short-duration vehicles.

Fund Terms

Mehle Capital Fund I, LP
Key Parameters.

Entity Structure

Delaware LP

Mehle Capital Fund I, LP. General Partner: Mehle Capital LLC, registered investment adviser.

Minimum Investment

$100,000

Available to qualified purchasers and accredited investors under applicable securities exemptions.

Lock-Up Period

3 Years

Aligns manager and LP incentives, eliminates forced selling, and maximizes long-duration compounding.

Management Fee

2% p.a.

Annual fee on committed capital. Ensures operational independence without requiring asset liquidation.

Carried Interest

20%

Performance allocation above the preferred return hurdle. The manager profits only when LPs profit.

Preferred Return

10% p.a.

LPs receive a 10% annual preferred return before any carried interest is allocated to the General Partner.

Investor Relations

Ready to Explore
an Allocation?

Mehle Capital Fund I is open to qualified investors seeking institutional-grade equity management paired with a deliberate Bitcoin commodity treasury strategy. We welcome serious conversations with family offices, high-net-worth individuals, and professional investors aligned with a long-duration perspective.

chad@mehlecapital.com

Phone

323.899.1066

Location

Corona del Mar, California

Institutional Equity Alpha. Digital Reserve Architecture.

Disciplined Capital.Asymmetric Outcomes.

A Two-EnginePortfolio Architecture.

ConcentratedPublic Equity

BitcoinCommodity Treasury

The Monetary CaseFor Digital Reserve.