THE MIRI STRATEGIC EMERGING MARKETS FUND LP
PFID 805-7096087391
Managed by MIRI CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$420.1M
Min. Investment
$5,000,000
Investors
51
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
U.S. BANCORP INVESTMENTS, INC.
MINNEAPOLIS, Minnesota, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
SS&C FUND SERVICES
NEW YORK, New York, United States
Marketer
FAR HILLS GROUP, LLC.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes