| Fund ID | 805-7096087391 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 53% |
| Owned by non-U.S. persons | 19% |
| Fund | Type | Gross assets |
|---|---|---|
| The Miri Opportunities Fund, LP - Miri Nippon Conveyor Series | Hedge | $48.1M |
| The Miri Opportunities Fund, LP - Japan Vms Series | Hedge | $26.5M |
The Miri Strategic Emerging Markets Fund LP reports $420.1 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $5 million.
The Miri Strategic Emerging Markets Fund LP is managed by Miri Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.