MIRI CAPITAL MANAGEMENT LLC

other names
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Adviser Profile
As of Date 05/03/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 3
Registration SEC, Approved, 7/12/2023
Other registrations (3)
AUM* 280,192,795
of that, discretionary 280,192,795
Private Fund GAV* 280,192,795 61.55%
Avg Account Size 140,096,398
SMA’s No
Private Funds 2
Contact Info 617 xxxxxxx
Websites

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

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$280,192,795

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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.