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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 | $259M | 43 | $5.0M | 100.0% | yes | THE MIRI STRATEGIC EMERGING MARKETS FUND LP |
| Mar 25, 2024 | $235M | 43 | $5.0M | 100.0% | yes | THE MIRI STRATEGIC EMERGING MARKETS FUND LP |
| Jun 12, 2023 | $160M | 42 | $1.0M | 100.0% | yes | THE MIRI STRATEGIC EMERGING MARKETS FUND LP |
| Jul 1, 2020 | $13.1M | 15 | $100,000 | 400.0% | yes | MIRI STRATEGIC EMERGING MARKETS FUND LP |
| Mar 18, 2020 | $13.1M | 15 | $100,000 | 400.0% | yes | MIRI STRATEGIC EMERGING MARKETS FUND LP |
| Mar 30, 2019 | $3.9M | 8 | $100,000 | 1300.0% | yes | MIRI STRATEGIC EMERGING MARKETS 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 |