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Adviser Profile

As of Date 03/19/2024
Adviser Type - Large advisory firm
Number of Employees 6 -25.00%
of those in investment advisory functions 4
Registration SEC, Approved, 3/10/2012
AUM* 1,185,175,375 37.87%
of that, discretionary 1,185,175,375 37.87%
Private Fund GAV* 1,185,175,375 37.71%
Avg Account Size 296,293,844 37.87%
SMA’s Yes
Private Funds 2
Contact Info 949 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
2B 1B 1B 949M 712M 475M 237M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,185,175,375
Fund TypeVenture Capital Fund Count1 GAV$

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Brochure Summary

Overview

A. Organization and Ownership MIG Capital, LLC (“MIG” or the “Investment Manager”) is a Delaware limited liability company organized on August 11, 2003. MIG’s principal owners are the E-Richard Merage GST 09 Trust and the Paul Merage GST 02 Trust, each of which are family trusts established by and for the benefit of certain members of the Merage family. MIG was formerly known as MIG Absolute Return, LLC, Falcon Investment Management, LLC and Vestar Strategic, LLC. B. Advisory Services MIG provides investment advisory services to several pooled investment vehicles organized inside or outside the U.S. that were organized to accept investment from qualified investors (collectively, the “MIG Funds”). A brief description of the MIG Funds and their applicable investment strategies is set forth below. Master Fund and Feeder Funds MIG Onshore Fund, L.P. is a Delaware limited partnership that invests substantially all or all of its assets in MIG Master Fund, L.P. (the “Master Fund”), which itself is an exempted limited partnership organized under the laws of the Cayman Islands. Similarly, MIG Offshore Fund, Ltd. (together with MIG Onshore Fund, L.P., the “Feeder Funds”), an exempted company organized under the laws of the Cayman Islands invests substantially all or all of its assets in the MIG Master Fund, L.P. The investment objective of MIG
Master Fund, L.P. (and of the MIG Offshore Fund, Ltd. and the MIG Onshore Fund, L.P. invested therein) is to achieve superior long-term, risk-adjusted investment returns while minimizing the risk of permanent capital loss. MIG seeks to achieve this objective by leveraging the operational expertise of its investment team to construct a long/short portfolio of mostly public equities through in-depth fundamental business analysis combined with rigorous financial analysis. C. Tailoring of Investment Advice MIG tailors its investment decisions for each of the MIG Funds in accordance with the terms of the applicable private placement memorandum (“PPM”), limited partnership agreement and/or investment management agreement (collectively, the “Governing Documents”). Except to the extent set forth in any applicable Fund’s Governing Documents with respect to certain established strategy or other limitations that MIG pursues on behalf of such Fund, MIG’s Funds generally do not impose upon MIG any restrictions on investing in certain securities or types of securities. D. Wrap Fee Programs MIG does not provide portfolio management services to any wrap fee programs. E. Assets Under Management MIG manages the MIG Funds on a discretionary basis. As of December 31, 2023, MIG’s regulatory assets under management were approximately $1,185,175,375.