Hedge fund profile
The Miri Strategic Emerging Markets Fund LP
The Miri Strategic Emerging Markets Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Miri Capital Management LLC, based in Boston, Massachusetts, United States.
$844.0Mgross assets
$5.0Mminimum
107owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7096087391
Reference ID248867
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership47%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 06:38:57 PM
Adviser
TypeRegistered investment adviser
SEC number801-128315
CRD311308
Regulatory AUM$929.7M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Miri Capital Management LLC
Auditors
COHNREZNICK LLP
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
U.S. BANCORP INVESTMENTS, INC.INTERACTIVE BROKERS LLC
Administrators
SS&C FUND SERVICES
Marketers
FAR HILLS GROUP, LLC.
Same adviser