9AT: MIRI CAPITAL MANAGEMENT LLC

other names

MIRI CAPITAL MANAGEMENT LLC

Adviser Profile

As of Date	05/01/2025
ADV Location	BOSTON, MA, United States
Adviser Type - Large advisory firm
Number of Employees	7 17%
of those in investment advisory functions	4 33%
Registration	SEC, Approved, 07/12/2023
Other registrations (3)	Maine, ERA - Withdrawn, 06/12/2023 Massachusetts, ERA - Withdrawn, 06/12/2023 Washington, ERA - Withdrawn, 06/12/2023

AUM^*	494,729,746 77%
of that, discretionary	494,729,746 77%
Private Fund GAV^*	494,694,045
Avg Account Size	123,682,437 -12%
SMA’s	No
Private Funds	8 6
Contact Info	617 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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count7	GAV$494,694,045
Fund TypeOther Private Fund	Count1	GAV$

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser VIS ADVISORS, LP	Hedge Fund158.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV158.3m	AUM143.2m	#Funds3
Adviser SAMUEL CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM177.2m	#Funds-
Adviser OCTAGON ASSET MANAGEMENT, LLC	Hedge Fund5.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.5m	AUM191.9m	#Funds1
Adviser CALVION CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM189.8m	#Funds-
Adviser THE CIRCUMFERENCE GROUP LLC	Hedge Fund169.4m	Liquidity Fund-	Private Equity Fund37.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund58.4m	Total Private Fund GAV265.3m	AUM244.7m	#Funds8
Adviser ESCHATON OPPORTUNITIES FUND MANAGEMENT LP	Hedge Fund166.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV166.2m	AUM181.2m	#Funds2
Adviser SKYOAK CAPITAL, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM196.3m	#Funds-
Adviser HONTE ADVISORS LLC	Hedge Fund703.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV703.8m	AUM703.8m	#Funds3
Adviser AIKYA INVESTMENT MANAGEMENT LIMITED	Hedge Fund280.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV280.7m	AUM5.8b	#Funds1
Adviser DAVID CAPITAL PARTNERS, LLC	Hedge Fund82.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV82.7m	AUM86.0m	#Funds3

Brochure Summary

Overview

Miri Capital Management LLC (“Miri Capital” or the “Adviser”) provides investment advisory services to one or more investment vehicles (“Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”), and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). The Funds are organized as partnerships with Miri Capital serving as the General Partner and outside investors participating as Limited Partners. Miri Capital was founded in 2020, and the principal owner of Miri Capital is Benjamin Griffith (the “Principal”). Miri Capital advises the Miri Strategic Emerging Markets Fund LP, an open-end investment vehicle and the Miri Opportunities Fund, LP, a series of open-end or closed-end co-investment vehicles. The Funds invest principally in micro and small capitalization companies in emerging and developed equity markets, as discussed in Item 8 below. The Adviser’s

advisory services consist of identifying and evaluating investment opportunities, engaging with portfolio companies to seek to help improve their reporting, investor relations, governance, and capital allocation, and managing and monitoring asset performance and monetizing such investments. Investment advice is provided directly to the Funds, subject to the discretion and control of the applicable general partner, and not individually to the investors in a Fund. Services are provided to a Fund in accordance with the organizational documents of a Fund. Investment restrictions for a Fund, if any, are established in the organizational or offering documents of such Fund and/or side letter agreements negotiated with investors in such Fund (such documents collectively, a Fund’s “Organizational Documents”). Miri Capital had $255,674,481 of regulatory assets under management as of December 31, 2023. All assets are managed on a discretionary basis.

MIRI CAPITAL MANAGEMENT LLC

Adviser Profile

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