9AT: MIRI CAPITAL MANAGEMENT LLC

other names

MIRI CAPITAL MANAGEMENT LLC

Adviser Profile

As of Date	03/30/2026
Registration	SEC, Approved, 07/12/2023
Other registrations (3)	Maine, ERA - Withdrawn, 06/12/2023 Massachusetts, ERA - Withdrawn, 06/12/2023 Washington, ERA - Withdrawn, 06/12/2023
ADV Location	BOSTON, MA, United States
Contact Info	617 xxxxxxx
Websites

AUM^*	929,670,355 232%
of that, discretionary	929,670,355 232%
Private Fund GAV^*	929,670,355 88%
Avg Account Size	232,417,589 66%
SMA’s	No
Private Funds	8 6

Adviser Type

- Large advisory firm

Number of Employees 10 67%

of those in investment advisory functions 7 133%

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

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count7	GAV$929,670,355
Fund TypeOther Private Fund	Count1	GAV$

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 VIS ADVISORS, LP	Hedge Fund134.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV134.6m	AUM148.9m	#Funds3
Adviser SAMUEL CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM177.2m	#Funds-
Adviser OCTAGON ASSET MANAGEMENT, LLC	Hedge Fund5.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.5m	AUM221.2m	#Funds1
Adviser CALVION CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM189.8m	#Funds-
Adviser THE CIRCUMFERENCE GROUP LLC	Hedge Fund155.6m	Liquidity Fund-	Private Equity Fund43.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund58.4m	Total Private Fund GAV257.7m	AUM239.6m	#Funds9
Adviser ESCHATON OPPORTUNITIES FUND MANAGEMENT LP	Hedge Fund318.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV318.9m	AUM333.9m	#Funds2
Adviser SKYOAK CAPITAL, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM219.2m	#Funds-
Adviser HONTE ADVISORS LLC	Hedge Fund417.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV417.7m	AUM417.7m	#Funds3
Adviser AIKYA INVESTMENT MANAGEMENT LIMITED	Hedge Fund280.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV280.7m	AUM5.8b	#Funds1
Adviser DAVID CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM86.0m	#Funds-

Brochure Summary

Overview

Miri Capital Management LLC (“Miri Capital” or the “Adviser”) provides investment advisory services to one or more investment vehicles (“Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”), and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). The Funds are organized as partnerships with Miri Capital serving as the General Partner and outside investors participating as Limited Partners. Miri Capital was founded in 2020, and the principal owner of Miri Capital is Benjamin Griffith (the “Principal”). Miri Capital advises the Miri Strategic Emerging Markets Fund LP, an open-end investment vehicle and the Miri Opportunities Fund, LP, a series of open-end or closed-end co-investment vehicles. The Funds invest principally in micro and small capitalization companies in emerging and developed equity markets, as discussed in Item 8 below. The Adviser’s

advisory services consist of identifying and evaluating investment opportunities, engaging with portfolio companies to seek to help improve their reporting, investor relations, governance, and capital allocation, and managing and monitoring asset performance and monetizing such investments. Investment advice is provided directly to the Funds, subject to the discretion and control of the applicable general partner, and not individually to the investors in a Fund. Services are provided to a Fund in accordance with the organizational documents of a Fund. Investment restrictions for a Fund, if any, are established in the organizational or offering documents of such Fund and/or side letter agreements negotiated with investors in such Fund (such documents collectively, a Fund’s “Organizational Documents”). Miri Capital had $255,674,481 of regulatory assets under management as of December 31, 2023. All assets are managed on a discretionary basis.

MIRI CAPITAL MANAGEMENT LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview