DFX Intelligence
Data Factory
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Reading the graph
advised by MIRI CAPITAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 3, 2024 | $20.8M | 6 | $5.0M | 100.0% | yes | THE MIRI OPPORTUNITIES FUND, LP |
| Mar 25, 2024 | $20.8M | 6 | $5.0M | 100.0% | yes | THE MIRI OPPORTUNITIES FUND, LP |
| Jun 12, 2023 | $13.1M | 4 | $1.0M | 100.0% | yes | THE MIRI OPPORTUNITIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| U.S. BANCORP INVESTMENTS, INC. | U.S. BANCORP INVESTMENTS, INC. | Minneapolis | Minnesota | United States | no | 8-35359 |