The Miri Strategic Emerging Markets Fund LP
Hedge FundFund ID 805-7096087391Delaware, United States
Gross assets
$844M
Min. investment
$5M
Beneficial owners
107
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
The Miri Strategic Emerging Markets Fund LP is a hedge fund managed by Miri Capital Management LLC. The fund reports $844 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Miri Opportunities Fund, LP - Miri Nippon Conveyor Series | Hedge | $55.9M |
| The Miri Opportunities Fund, LP - Japan Vms Series | Hedge | $29.7M |
Frequently asked questions
How large is The Miri Strategic Emerging Markets Fund LP?
The Miri Strategic Emerging Markets Fund LP reports $844 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for The Miri Strategic Emerging Markets Fund LP?
The stated minimum investment is $5 million.
Who manages The Miri Strategic Emerging Markets Fund LP?
The Miri Strategic Emerging Markets Fund LP is managed by Miri Capital Management LLC.
Does The Miri Strategic Emerging Markets Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Boston, MA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$844M▲ 101%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds35%
Non-U.S. persons47%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.