Investment adviser · CRD 311308
MIRI CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $930M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $929,670,355 | 100.0% |
Filing source
Form ADV 2078251 · Mar 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
THE MIRI STRATEGIC EMERGING MARKETS FUND LPHedge Fund · Last reported Mar 30, 2026$844MGross asset value
Feeder funds
- THE MIRI STRATEGIC EMERGING MARKETS OFFSHORE FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
COHNREZNICK LLP
PCAOB 596
INTERACTIVE BROKERS LLC
SEC 8-47257
U.S. BANCORP INVESTMENTS, INC.
SEC 8-35359
FAR HILLS GROUP, LLC.
CRD 32243 · SEC 8-45675
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-7096087391
- Reported beneficial owners
- 107
- Minimum commitment
- $5M
- Form D file number
- 021-330319
Form ADV 2078251 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THE MIRI OPPORTUNITIES FUND, LP - MIRI NIPPON CONVEYOR SERIESHedge Fund · Last reported Mar 30, 2026$55.9MGross asset value
Form D fundraising filings
MIRI Opportunities Fund, LP - MIRI Nippon Conveyor Series
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
U.S. BANCORP INVESTMENTS, INC.
SEC 8-35359
Fund details & source
- Fund ID
- 805-6340572548
- Reported beneficial owners
- 27
- Minimum commitment
- $0
- Form D file number
- 021-526657
Form ADV 2078251 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THE MIRI OPPORTUNITIES FUND, LP - JAPAN VMS SERIESHedge Fund · Last reported Mar 30, 2026$29.7MGross asset value
Form D fundraising filings
Miri Opportunities Fund, LP - MIRI Japan VMS Series
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
COHNREZNICK LLP
PCAOB 596
INTERACTIVE BROKERS LLC
SEC 8-47257
U.S. BANCORP INVESTMENTS, INC.
SEC 8-35359
FAR HILLS GROUP, LLC.
CRD 32243 · SEC 8-45675
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-2609913910
- Reported beneficial owners
- 6
- Minimum commitment
- $5M
- Form D file number
- 021-467692
Form ADV 2078251 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
745 BOYLSTON STREET, SUITE 301BOSTON, MA, 02116, United States
CRD 311308
Filing source
Form ADV 2078251 · Mar 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.