Hedge Fund Database

MIG CAPITAL, LLC

Adviser information for MIG CAPITAL, LLC last updated from Form ADV on March 19th, 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 6
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 4 $1.2B
Non-Discretionary 0 $0
Total 4 $1.2B

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 4 $1.2B
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 50

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 801-73837
SEC ERA File Number 801-73837
SEC CIK Numbers 1425649
SEC CRD Numbers 160782
Legal Entity Identifier 549300DV48R46I8NI966

Principal Office

660 NEWPORT CENTER DRIVE
SUITE 1300
NEWPORT BEACH
CA
United States
Monday - Friday, 7AM- 5PM
Tel: 949-474-5800, Fax: 949-474-5801

Websites

www.migcap.com

Chief Compliance Officer

RYAN TYLER
CHIEF OPERATING OFFICER
660 NEWPORT CENTER DRIVE
SUITE 1300
NEWPORT BEACH
CA
United States
Tel: (949) 474-5819
Fax: 949-474-5801
(Full email address available in API data)

Industry Affiliates

DOVER ASSET ADVISORS, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MIG CAPITAL ADVISORS, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MIG CAPITAL VC GP, LLC Sponsor, GP, manager of pooled investment vehicles
MIG PRIVATE EQUITY, LLC Other investment adviser, including financial planners
MIG REAL ESTATE, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
MIG CAPITAL VC FUND, L.P. Venture Capital Fund $0.0M $1.0M 1
MIG MASTER FUND, L.P. Hedge Fund $1,185.2M $1.0M 24

Control Persons

Name Type Entity Title Since Ownership
FALCON 2005 MANAGEMENT TRUST Domestic Entity – MEMBER 08/2005 < 5%
PAUL MERAGE GST 02 TRUST Domestic Entity – MEMBER 08/2005 25-50%
E-RICHARD MERAGE GST 09 TRUST Domestic Entity – MEMBER 09/2009 50-75%
L-GREG MERAGE GST 09 TRUST Domestic Entity – MEMBER 09/2009 10-25%
MERAGE, GREGORY, VERLEY Individual FALCON 2005 MANAGEMENT TRUST TRUSTEE 08/2005
MERAGE, RICHARD, PAUL Individual FALCON 2005 MANAGEMENT TRUST TRUSTEE 08/2005
MERAGE, PAUL, PARVIZ Individual FALCON 2005 MANAGEMENT TRUST AND PAUL MERAGE GST 02 TRUST TRUSTEE 08/2005
MERAGE, RICHARD, PAUL Individual – CHIEF EXECUTIVE OFFICER; MANAGER; TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE E-RICHARD MERAGE GST 09 TRUST 08/2003 < 5%
MERAGE, PAUL, PARVIZ Individual – MANAGER; TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE PAUL MERAGE GST 02 TRUST 08/2003 < 5%
MERAGE, GREGORY, VERLEY Individual – MANAGER; TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE L-GREG MERAGE GST 09 TRUST 08/2003 < 5%
MERAGE, RICHARD, PAUL Individual E-RICHARD MERAGE GST 09 TRUST TRUSTEE 09/2009
MERAGE, GREGORY, VERLEY Individual L-GREG MERAGE GST 09 TRUST TRUSTEE 09/2009
TYLER, RYAN, MICHAEL Individual – CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 05/2022 < 5%
Lewis, Josh, Andrew Individual – CHIEF FINANCIAL OFFICER 01/2024 < 5%

No. Employees, Historic

2010020202021202220232024202517 on 2/27/202016 on 3/26/202014 on 3/30/202114 on 11/2/202114 on 2/3/202212 on 3/30/202212 on 5/17/202212 on 10/12/20228 on 3/20/20236 on 3/19/2024

RAUM, Historic

2B1B02020202120222023202420251568839032 on 2/27/20201546339032 on 3/26/20201661012644 on 3/30/20211661012644 on 11/2/20211661012644 on 2/3/20221380451664 on 3/30/20221380451664 on 5/17/20221380451664 on 10/12/2022859643705 on 3/20/20231185175375 on 3/19/2024

No. Clients, Historic

10502020202120222023202420254 on 2/27/20202 on 3/26/20205 on 3/30/20215 on 11/2/20215 on 2/3/20226 on 3/30/20226 on 5/17/20226 on 10/12/20224 on 3/20/20234 on 3/19/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADVANCED DRAIN SYS INC DEL COM 34M 209K –
ALPHABET INC CAP STK CL C 29M 156K –
CARMAX INC COM 34M 463K –
COGENT COMMUNICATIONS HLDGS COM NEW 71M 1M –
CREDIT ACCEP CORP MICH COM 51M 98K –
DEXCOM INC COM 64M 568K –
ELEVANCE HEALTH INC COM 57M 106K –
EUROPEAN WAX CTR INC CLASS A COM 28M 3M –
FISERV INC COM 54M 361K –
GRUPO TELEVISA S A B SPON ADR REP ORD 27M 10M –
KNIFE RIVER CORP COMMON STOCK 45M 645K –
META PLATFORMS INC CL A 54M 107K –
MICROSOFT CORP COM 34M 76K –
PHILIP MORRIS INTL INC COM 17M 168K –
PROLOGIS INC. COM 35M 315K –
RENTOKIL INITIAL PLC SPONSORED ADR 26M 891K –
RUBRIK INC. CL A 230K 8K –
SOTERA HEALTH CO COM 72M 6M –
ZUORA INC COM CL A 18M 2M –