MIG Capital is a fund manager in Newport Beach with $1.38 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Falcon Investment Management LLC, MIG Absolute Return, LLC
SEC CIK
IRS number
200574542
SEC advisor number
801-73837
FINRA CRD number
160782
AUM ?
$859.64 mm
(as of 20 Mar 23)
Accounts
4
(as of 20 Mar 23)
Employees
8
(4 investment advisory or research)
Address
MIG Capital
660 NEWPORT CENTER DRIVE
SUITE 1300
NEWPORT BEACH
CA 92660
660 NEWPORT CENTER DRIVE
SUITE 1300
NEWPORT BEACH
CA 92660
Phone
949-474-5800
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Mig Capital, LLC | $1.38 bn | |
Mig Capital VC Fund, L.P. | $7.62 mm | Venture Capital Fund |
Mig Long Opportunities Master Fund, L.P | $1.02 mm | Hedge Fund |
Mig Long Opportunities Onshore Fund, L.P. | ||
Mig Master Fund, L.P. | $1.02 bn | Hedge Fund |
Mig Onshore Fund, L.P. | ||
Mig Offshore Fund, LTD. |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
13 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR
Quarterly holdings report by institutional manager
11 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
13 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
12 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21