MIURA GLOBAL MANAGEMENT, LLC

Adviser information for MIURA GLOBAL MANAGEMENT, LLC last updated from Form ADV on March 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1 $303.5M
Non-Discretionary 0 $0
Total 1 $303.5M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $303.5M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 100

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-73473
SEC ERA File Number 801-73473
SEC CIK Numbers 1352272
SEC CRD Numbers 161017
Legal Entity Identifier 549300NX0BFWZM5SI412

Principal Office

MIURA GLOBAL MANAGEMENT, LLC
654 MADISON AVENUE SUITE 1109
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 212-984-8832, Fax: None

Chief Compliance Officer

JOSEPH LUCA
CHIEF FINANCIAL OFFICER
MIURA GLOBAL MANAGEMENT, LLC
654 MADISON AVENUE SUITE 1109
NEW YORK
NY
United States
Tel: 212-984-8832
(Full email address available in API data)

Industry Affiliates

MIURA GLOBAL CAPITAL, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
MIURA GLOBAL MASTER FUND, LTD. Hedge Fund $303.5M $1.0M 51

Control Persons

Name Type Entity Title Since Ownership
ALFARO, FRANCISCO Individual MANAGING MEMBER 03/2004 > 75%
LUCA, JOSEPH, ANTHONY Individual CHIEF FINANCIAL OFFICER 01/2011 < 5%
LUCA, JOSEPH, ANTHONY Individual CHIEF COMPLIANCE OFFICER 08/2023 < 5%

No. Employees, Historic

20100201920202021202220232024202512 on 4/15/201912 on 5/29/201913 on 3/26/202012 on 3/30/202112 on 8/19/202114 on 3/30/202214 on 1/3/202310 on 3/30/202310 on 8/10/20237 on 3/12/2024

RAUM, Historic

2B1B020192020202120222023202420251371566000 on 4/15/20191371566000 on 5/29/20191288540000 on 3/26/20201448544000 on 3/30/20211448544000 on 8/19/20211140381000 on 3/30/20221140381000 on 1/3/2023622566000 on 3/30/2023622566000 on 8/10/2023303506550 on 3/12/2024

No. Clients, Historic

105020192020202120222023202420252 on 4/15/20192 on 5/29/20192 on 3/26/20202 on 3/30/20212 on 8/19/20213 on 3/30/20222 on 1/3/20232 on 3/30/20232 on 8/10/20231 on 3/12/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADMA BIOLOGICS INC COM 3M 300K N/A
AMAZON COM INC COM 4M 22K N/A
APPFOLIO INC COM CL A 4M 18K N/A
APPLE INC COM 11M 50K N/A
BOSTON SCIENTIFIC CORP COM 8M 110K N/A
BURFORD CAP LTD ORD SHS 3M 250K N/A
DANAHER CORPORATION COM 1M 5K N/A
DECKERS OUTDOOR CORP COM 2M 2K N/A
ELI LILLY & CO COM 5M 6K N/A
EMCOR GROUP INC COM 4M 10K N/A
FERRARI N V COM 2M 6K N/A
META PLATFORMS INC CL A 4M 8K N/A
MICROSOFT CORP COM 16M 35K N/A
MOODYS CORP COM 3M 7K N/A
NETFLIX INC COM 4M 6K N/A
NVENT ELECTRIC PLC SHS 4M 50K N/A
NVIDIA CORPORATION COM 9M 70K N/A
QUALCOMM INC COM 4M 21K N/A
REPLIGEN CORP COM 2M 15K N/A
ROYAL CARIBBEAN GROUP COM 3M 20K N/A
SHOPIFY INC CL A 661K 10K N/A
TRANSDIGM GROUP INC COM 5M 4K N/A