Mig Capital, Llc
- Regulatory AUM
- $590M
- Discretionary
- $590M
- Clients
- 3
- Avg AUM / client
- $197M
- Accounts
- 3
- Employees
- 3
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 12, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $590M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.2B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Mig Master Fund, L.P. master | Hedge Fund | Cayman Islands | $1.2B | 24 |
| Mig Capital Vc Fund, L.P. | Venture Capital Fund | Delaware | $0 | 1 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Merage, Gregory, Verley | Trustee | Aug 2003 (23y) | Less than 5% | |
| Merage, Paul, Parviz | Trustee | Aug 2003 (23y) | Less than 5% | |
| Merage, Richard, Paul | Trustee | Aug 2003 (23y) | Less than 5% | |
| Tyler, Ryan, Michael | Chief Compliance Officer And Chief Operating Officer | May 2022 (4y) | Less than 5% | |
| Lewis, Josh, Andrew | Chief Financial Officer | Jan 2024 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| E Richard Merage Gst 09 Trust | Member | Sep 2009 | A | 50% – 75% |
| Paul Merage Gst 02 Trust | Member | Aug 2005 | A | 25% – 50% |
| L Greg Merage Gst 09 Trust | Member | Sep 2009 | A | 10% – 25% |
| Falcon 2005 Management Trust | Member | Aug 2005 | A | Less than 5% |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $1.2B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Mig Master Fund, L.P. | Hedge Fund | $1.2B | $1.0M | 24 |
| Mig Capital Vc Fund, L.P. | Venture Capital Fund | $0 | $1.0M | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/12/2026 | 1.46 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 12, 2026.
View current Form ADV (SEC/IAPD) ↗