MIURA GLOBAL MANAGEMENT, LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/12/2024
Adviser Type - Large advisory firm
Number of Employees 7 -30.00%
of those in investment advisory functions 4 -33.33%
Registration SEC, Approved, 03/01/2012
AUM* 303,506,550 -51.25%
of that, discretionary 303,506,550 -51.25%
Private Fund GAV* 303,506,550 -65.06%
Avg Account Size 303,506,550 -2.50%
SMA’s No
Private Funds 1 1
Contact Info 212 xxxxxxx

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
4B 3B 3B 2B 2B 1B 513M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$303,506,550

Similar advisers

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 NEEDHAM INVESTMENT MANAGEMENT, LLC Hedge Fund207.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV207.9m AUM926.1m #Funds2
Adviser DELTEC ASSET MANAGEMENT LLC Hedge Fund224.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV224.8m AUM670.5m #Funds5
Adviser AIFAM GROUP LLC Hedge Fund26.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV26.6m AUM442.4m #Funds1
Adviser HUDSON WAY CAPITAL MANAGEMENT, LLC Hedge Fund778.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV778.6m AUM778.6m #Funds4
Adviser FIRST TURN MANAGEMENT, LLC Hedge Fund71.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV71.4m AUM711.6m #Funds1
Adviser CLEARALPHA TECHNOLOGIES LP Hedge Fund965.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV965.0m AUM965.0m #Funds1
Adviser LDR CAPITAL MANAGEMENT, LLC Hedge Fund234.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV234.7m AUM591.1m #Funds1
Adviser ESSEX INVESTMENT MANAGEMENT COMPANY, LLC Hedge Fund21.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV21.1m AUM627.1m #Funds2
Adviser OTUS CAPITAL MANAGEMENT LIMITED Hedge Fund144.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV144.0m AUM704.4m #Funds1
Adviser PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C. Hedge Fund806.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV806.0m AUM826.0m #Funds3

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$12,909,000 % Position15.00% $ Change-17.00% # Change-14.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$12,593,680 % Position14.00% $ Change212.00% # Change175.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$8,500,800 % Position10.00% $ Change-2.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$6,990,000 % Position8.00% $ Change-34.00% # Change-40.00%
Stck Ticker101137107 Stock NameBOSTON SCIENTIFIC CORP $ Position$6,704,000 % Position8.00% $ Change-21.00% # Change-27.00%
Stck Ticker64110L106 Stock NameNETFLIX INC $ Position$5,674,160 % Position7.00% $ Change40.00% # Change33.00%
Stck Ticker03783C100 Stock NameAPPFOLIO INC $ Position$4,472,600 % Position5.00% $ Change2.00% # Change6.00%
Stck Ticker29084Q100 Stock NameEMCOR GROUP INC $ Position$3,444,240 % Position4.00% $ Change-6.00% # Change-20.00%
Stck Ticker82835W108 Stock NameARS PHARMACEUTICALS INC $ Position$3,915,000 % Position4.00% $ Change # Change
Stck Ticker718172109 Stock NamePHILIP MORRIS INTL INC $ Position$3,642,000 % Position4.00% $ Change # Change

Brochure Summary

Overview

Miura Global Management, LLC (“Miura”) is a Delaware limited liability company that has been providing investment advisory services since 2004. Francisco (“Pasco”) Alfaro is the sole managing member and principal owner of Miura. Types of Advisory Services Miura provides advisory services to pooled investment vehicles (“Funds”). Miura generally employs a long/short equity strategy that focuses on global securities. The Funds are not registered under the Securities Act of 1933 or the Investment Company Act of 1940. Accordingly, interests in the Funds are offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements either in private transactions within the United States or in offshore transactions. More information about
the Funds is available in the offering documents of each Fund. Currently, Miura’s only clients are the Funds. In the future, Miura may provide advisory services to other clients, including other private funds, separately managed accounts, co-investment vehicles and other investment vehicles (collectively with the Funds, “Clients”). Investment Restrictions The investment program of each Fund has specific objectives and restrictions which are described in the offering documents of each Fund. Miura does not tailor the Funds’ investment programs for any particular Fund investor. Assets Under Management As of December 31, 2023, Miura had total regulatory assets under management of approximately $303,506,550, all of which were managed on a discretionary basis.